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LU1882462069   Amundi Fds EM Local Currency Bd T USD MTD3 (D) Dis  
Last NAV17/07/202615.25 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.33 EUR 12 577.079167 688.05-------
17/07/202615.25 USD 12 577.079191 835.13-------
16/07/202613.38 EUR 12 579.302168 332.83-------
16/07/202615.31 USD 12 579.302192 623.26-------

Number of results : 4
Number of pages : 1

   
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