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LU1880386203   Amundi Fds EM Local Ccy Bd F2 USD Cap  
Last NAV17/07/20265.294 USD  -0.40  % 
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
   
17/07/20264.627 EUR 31 444.101145 505.42-------
17/07/20265.294 USD 31 444.101166 458.2-------
16/07/20264.644 EUR 31 444.101146 038.1-------
16/07/20265.315 USD 31 444.101167 111.398-------

Number of results : 4
Number of pages : 1

   
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