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LU2630492929   Amundi Fds Emerging Markets Blended Bond X3 EUR QD Dis  
Last NAV21/07/20261 015.1 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 015.1 EUR 54 830.28455 657 994.81-------
20/07/20261 015.65 EUR 54 830.28455 688 493.28-------

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