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LU1895000252   Amundi Fds EM Local Ccy Bd J2 EUR Cap  
Last NAV17/07/20261 374.39 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 374.39 EUR 155 950.494214 336 472-------
16/07/20261 379.35 EUR 155 950.494215 111 085.46-------

Number of results : 2
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