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LU1543731449   Amundi Fds EM Blended Bd A USD Hgd Cap  
Last NAV20/07/2026121.62 USD  +0.18  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.62 EUR 15015 993.13-------
20/07/2026121.62 USD 15018 243.36-------
17/07/2026106.12 EUR 15015 918.34-------
17/07/2026121.4 USD 15018 210.58-------

Number of results : 4
Number of pages : 1

   
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