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LU1882461509   Amundi Fds EM Local Ccy Bd I2 USD Cap  
Last NAV17/07/20262 086.37 USD  -0.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 823.75 EUR 10 360.49818 894 981.98-------
17/07/20262 086.37 USD 10 360.49821 615 859.39-------
16/07/20261 830.35 EUR 10 360.49818 963 315.34-------
16/07/20262 094.47 USD 10 360.49821 699 721.74-------

Number of results : 4
Number of pages : 1

   
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