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LU1882460287   Amundi Fds EM Local Ccy Bd B USD MGI Dis  
Last NAV17/07/202623.12 USD  -0.39  % 
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
   
17/07/202620.21 EUR 19 095.587385 936.96-------
17/07/202623.12 USD 19 095.587441 511.88-------
16/07/202620.28 EUR 19 095.587387 352.5-------
16/07/202623.21 USD 19 095.587443 247.47-------

Number of results : 4
Number of pages : 1

   
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