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LU1600318833   Amundi Fds EM Blended Bd G EUR QTD Dis  
Last NAV20/07/202670.88 EUR  +0.18  % 
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
   
20/07/202670.88 EUR 859 276.49260 905 064.26-------
17/07/202670.75 EUR 859 461.96360 811 117.53-------

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