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LU1880387607   Amundi Fds EM Local Ccy Bd I USD Cap  
Last NAV17/07/20261 183.5 USD  -0.39  % 
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
   
17/07/20261 034.53 EUR 93 301.19996 522 939.82-------
17/07/20261 183.5 USD 93 301.199110 422 243.15-------
16/07/20261 038.27 EUR 93 301.19996 871 880.53-------
16/07/20261 188.09 USD 93 301.199110 850 492.89-------

Number of results : 4
Number of pages : 1

   
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