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LU1882459784   Amundi Fds EM Local Ccy Bd A USD Cap  
Last NAV17/07/202688.47 USD  -0.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.34 EUR 31 217.1042 414 223.78-------
17/07/202688.47 USD 31 217.1042 761 872-------
16/07/202677.62 EUR 31 215.0142 422 860.09-------
16/07/202688.82 USD 31 215.0142 772 478.8-------

Number of results : 4
Number of pages : 1

   
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