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LU1880385817   Amundi Fds EM Local Ccy Bd A2 USD Cap  
Last NAV17/07/202654.84 USD  -0.40  % 
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
   
17/07/202647.94 EUR 5 929.137284 238.07-------
17/07/202654.84 USD 5 929.137325 168.35-------
16/07/202648.11 EUR 5 929.137285 274.75-------
16/07/202655.06 USD 5 929.137326 439.9-------

Number of results : 4
Number of pages : 1

   
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