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LU1543731449   Amundi Fds EM Blended Bd A USD Hgd Cap  
Last NAV05/06/2026119.97 USD  -0.07  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.79 EUR 15015 567.82-------
05/06/2026119.97 USD 15017 994.84-------
04/06/2026103.22 EUR 15015 483.42-------
04/06/2026120.05 USD 15018 007.99-------

Number of results : 4
Number of pages : 1

   
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