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LU1882459941   Amundi Fds EM Local Currency Bd A USD MTD3 (D) Dis  
Last NAV17/07/202616.61 USD  -0.42  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.52 EUR 2 125 867.13730 870 467.75-------
17/07/202616.61 USD 2 125 867.13735 315 815.11-------
16/07/202614.57 EUR 2 126 659.39730 994 521.97-------
16/07/202616.68 USD 2 126 659.39735 467 031.49-------

Number of results : 4
Number of pages : 1

   
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