Advanced Search

LU1534096687   Amundi Fds EM Blended Bd A2 USD Hgd Cap  
Last NAV17/07/202653.13 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.44 EUR 30013 933.25-------
17/07/202653.13 USD 30015 939.64-------
16/07/202646.51 EUR 30013 953.44-------
16/07/202653.22 USD 30015 966.92-------

Number of results : 4
Number of pages : 1

   
  Incorporating