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LU1161085938   Amundi Fds EM Blended Bd M EUR Cap  
Last NAV04/06/2026120.14 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.14 EUR 258 463.66331 051 172.29-------
03/06/2026120.22 EUR 257 741.66530 986 342.79-------

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