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LU1880388167   Amundi Fds EM Local Ccy Bd O USD Cap  
Last NAV17/07/20261 235.6 USD  -0.39  % 
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 080.07 EUR 342 049.419369 438 389.15-------
17/07/20261 235.6 USD 342 049.419422 637 517.19-------
16/07/20261 083.96 EUR 342 049.419370 768 767.62-------
16/07/20261 240.38 USD 342 049.419424 270 700.79-------

Number of results : 4
Number of pages : 1

   
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