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LU1880386542   Amundi Fds EM Local Ccy Bd G USD Cap  
Last NAV17/07/20265.465 USD  -0.38  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.777 EUR 654 626.5833 127 102.46-------
17/07/20265.465 USD 654 626.5833 577 405.214-------
16/07/20264.794 EUR 654 626.5833 138 511.95-------
16/07/20265.486 USD 654 626.5833 591 399.224-------

Number of results : 4
Number of pages : 1

   
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