Advanced Search

LU1161085938   Amundi Fds EM Blended Bd M EUR Cap  
Last NAV20/07/2026121.64 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.64 EUR 268 653.39932 679 978.52-------
17/07/2026121.42 EUR 268 472.44532 597 875.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating