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LU1882461921   Amundi Fds EM Local Ccy Bd R2 USD Cap  
Last NAV17/07/202658.28 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
   
17/07/202650.95 EUR 1005 094.68-------
17/07/202658.28 USD 1005 828.31-------
16/07/202651.13 EUR 1005 113.15-------
16/07/202658.51 USD 1005 850.98-------

Number of results : 4
Number of pages : 1

   
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