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Security
LU2630492929
Amundi Fds Emerging Markets Blended Bond X3 EUR QD Dis
Last NAV
04/06/2026
1 020.46 EUR
-0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 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
04/06/2026
1 020.46 EUR
53 711.625
54 810 657.21
-
-
-
-
-
-
-
03/06/2026
1 021.17 EUR
53 273.127
54 401 175.2
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating