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LU1880386385   Amundi Fds EM Local Ccy Bd G EUR HGD Cap  
Last NAV17/07/20264.642 EUR  -0.39  % 
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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
   
17/07/20264.642 EUR 231 112.2641 072 773.61-------
16/07/20264.66 EUR 231 112.2641 077 011.37-------

Number of results : 2
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