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LU2070310110   Amundi Fds EM Blended Bd A2 EUR AD Dis  
Last NAV03/05/202445.37 EUR  +0.29  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202445.37 EUR 137 0706 219 416.32-------
02/05/202445.24 EUR 137 0706 200 521.84-------

Number of results : 2
Number of pages : 1

   
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