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LU2630492929
Amundi Fds Emerging Markets Blended Bond X3 EUR QD Dis
Last NAV
05/06/2026
1 019.7 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
1 019.7 EUR
53 781.985
54 841 433.35
-
-
-
-
-
-
-
04/06/2026
1 020.46 EUR
53 711.625
54 810 657.21
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating