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LU1882460014   Amundi Fds EM Local Ccy Bd A USD MGI Dis  
Last NAV17/07/202626.56 USD  -0.41  % 
Previous prices
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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
   
17/07/202623.22 EUR 105 163.1572 441 962.75-------
17/07/202626.56 USD 105 163.1572 793 605.39-------
16/07/202623.31 EUR 105 148.4292 450 519.1-------
16/07/202626.67 USD 105 148.4292 804 129.01-------

Number of results : 4
Number of pages : 1

   
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