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LU1600318676   Amundi Fds EM Blended Bd Q-OF EUR AD Dis  
Last NAV05/06/20261 191.29 EUR  -0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 191.29 EUR 1 191.161 419 011.98-------
04/06/20261 192.18 EUR 1 191.161 420 071.47-------

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