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LU1882460527   Amundi Fds EM Local Ccy Bd E2 EUR AD Dis  
Last NAV17/07/20263.271 EUR  -0.37  % 
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
   
17/07/20263.271 EUR 1 139 756.1323 727 911.8-------
16/07/20263.283 EUR 1 139 756.1323 741 492.88-------

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