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LU1880386112   Amundi Fds EM Local Currency Bd F2 EUR Hgd MTD (D) Dis  
Last NAV17/07/20263.438 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.438 EUR 82 913.316285 097.01-------
16/07/20263.452 EUR 85 123.5293 860.38-------

Number of results : 2
Number of pages : 1

   
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