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LU1880386039   Amundi Fds EM Local Ccy Bd F2 EUR HGD Cap  
Last NAV17/07/20264.558 EUR  -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
   
17/07/20264.558 EUR 23 116.012105 368.67-------
16/07/20264.576 EUR 23 116.012105 786.3-------

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Number of pages : 1

   
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