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LU1161085938   Amundi Fds EM Blended Bd M EUR Cap  
Last NAV25/04/2024103.14 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.14 EUR 601 093.23861 996 578.18-------
24/04/2024103.47 EUR 601 063.15962 190 343.39-------

Number of results : 2
Number of pages : 1

   
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