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LU1882460105   Amundi Fds EM Local Currency Bd B USD MTD3 (D) Dis  
Last NAV17/07/202615.14 USD  -0.39  % 
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
   
17/07/202613.24 EUR 161 434.2992 136 908.95-------
17/07/202615.14 USD 161 434.2992 444 623.84-------
16/07/202613.29 EUR 161 672.0032 147 904.18-------
16/07/202615.2 USD 161 672.0032 457 846.75-------

Number of results : 4
Number of pages : 1

   
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