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LU1882460790   Amundi Fds EM Local Ccy Bd E2 EUR QTD Dis  
Last NAV17/07/20263.809 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
   
17/07/20263.809 EUR 1 004 795.3153 827 657.46-------
16/07/20263.823 EUR 1 004 795.3153 841 601.92-------

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