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LU1600318759   Amundi Fds EM Blended Bd F2 EUR QTD Dis  
Last NAV20/07/202668.56 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202668.56 EUR 27 875.0171 911 057.72-------
17/07/202668.45 EUR 27 875.0171 908 173.63-------

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