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LU1161086589   Amundi Fds EM Blended Bd F2 EUR Cap  
Last NAV26/04/202496.11 EUR  +0.33  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202496.11 EUR 55 326.0415 317 454.63-------
25/04/202495.79 EUR 55 329.1535 300 250.03-------

Number of results : 2
Number of pages : 1

   
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