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LU1880386468   Amundi Fds EM Local Currency Bd G EUR Hgd MTD (D) Dis  
Last NAV17/07/20263.496 EUR  -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
   
17/07/20263.496 EUR 362 226.5881 266 524.6-------
16/07/20263.51 EUR 362 947.6551 274 059.89-------

Number of results : 2
Number of pages : 1

   
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