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LU2034727227   Amundi Fds EM Blended Bd J2 EUR Cap  
Last NAV05/06/20261 186.48 EUR  -0.08  % 
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 186.48 EUR 111 656.349132 478 316.85-------
04/06/20261 187.39 EUR 111 656.349132 579 192.51-------

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