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LU1880387946   Amundi Fds EM Local Ccy Bd M EUR HGD Cap  
Last NAV17/07/2026972.21 EUR  -0.38  % 
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
   
17/07/2026972.21 EUR 7 561.3587 351 202.41-------
16/07/2026975.9 EUR 8 602.2358 394 951.08-------

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