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LU1882460956   Amundi Fds EM Local Ccy Bd F EUR AD Dis  
Last NAV17/07/20263.237 EUR  -0.37  % 
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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
   
17/07/20263.237 EUR 375 975.8981 217 174.32-------
16/07/20263.249 EUR 375 975.8981 221 625.32-------

Number of results : 2
Number of pages : 1

   
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