Advanced Search

LU1880386625   Amundi Fds EM Local Ccy Bd I EUR HGD Cap  
Last NAV17/07/2026997.75 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026997.75 EUR 17 983.84417 943 444.84-------
16/07/20261 001.5 EUR 17 983.84418 010 908-------

Number of results : 2
Number of pages : 1

   
  Incorporating