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LU1882461681   Amundi Fds EM Local Ccy Bd M2 EUR Cap  
Last NAV17/07/20261 767.45 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 767.45 EUR 21 094.07337 282 660.37-------
16/07/20261 773.84 EUR 20 515.12936 390 645.38-------

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