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LU1882459867   Amundi Fds EM Local Ccy Bd A USD AD Dis  
Last NAV17/07/202643.15 USD  -0.39  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.72 EUR 6 311.315238 048.04-------
17/07/202643.15 USD 6 311.315272 326.96-------
16/07/202637.86 EUR 6 311.315238 915.59-------
16/07/202643.32 USD 6 311.315273 391.11-------

Number of results : 4
Number of pages : 1

   
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