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LU1161086407   Amundi Fds EM Blended Bd G EUR Cap  
Last NAV17/04/2024106.94 EUR  +0.63  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.94 EUR 1 292 124.863138 182 209.75-------
16/04/2024106.27 EUR 1 292 779.009137 385 937.12-------

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