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LU1882460873   Amundi Fds EM Local Ccy Bd F EUR Cap  
Last NAV17/07/20267.156 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.156 EUR 1 416 997.06110 139 934.09-------
16/07/20267.182 EUR 1 416 997.06110 177 014.09-------

Number of results : 2
Number of pages : 1

   
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