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LU2538405445   Amundi Funds Emerging Markets Blended Bond I2 EUR C Cap  
Last NAV17/07/20261 356.8 EUR  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 356.8 EUR 28 603.93538 809 931.77-------
16/07/20261 359.14 EUR 28 603.93538 876 879.27-------

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