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LU1361117796   Amundi Fds EM Blended Bd Q-I14 GBP Hgd Cap  
Last NAV20/07/20261 649.3 GBP  +0.17  % 
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
   
20/07/20261 942.18 EUR 1 630 837.0033 167 382 166.08-------
20/07/20261 649.3 GBP 1 630 837.0032 689 740 935.44-------
17/07/20261 934.98 EUR 1 630 849.233 155 668 344.03-------
17/07/20261 646.48 GBP 1 630 849.232 685 158 193.94-------

Number of results : 4
Number of pages : 1

   
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