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LU1882461251   Amundi Fds EM Local Ccy Bd I2 EUR Cap  
Last NAV17/07/20261 823.83 EUR  -0.36  % 
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 823.83 EUR 5 276.4379 623 321.23-------
16/07/20261 830.43 EUR 5 276.4379 658 123.79-------

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