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LU2630492929   Amundi Fds Emerging Markets Blended Bond X3 EUR QD Dis  
Last NAV20/07/20261 015.65 EUR  +0.17  % 
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
   
20/07/20261 015.65 EUR 54 830.28455 688 493.28-------
17/07/20261 013.95 EUR 54 830.28455 595 228.09-------

Number of results : 2
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