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LU2036673965   Amundi Fds EM Blended Bd E2 EUR Cap  
Last NAV20/07/20265.676 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
   
20/07/20265.676 EUR 622 192.0793 531 595.03-------
17/07/20265.667 EUR 622 421.0733 527 374.56-------

Number of results : 2
Number of pages : 1

   
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