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LU1882462143   Amundi Funds Emerging Mkts Local Curr Bd T MGI D USD dis  
Last NAV17/07/202646.67 USD  -0.38  % 
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
   
17/07/202640.8 EUR 4 533.947184 967.94-------
17/07/202646.67 USD 4 533.947211 603.32-------
16/07/202640.95 EUR 4 533.947185 646.36-------
16/07/202646.85 USD 4 533.947212 435.13-------

Number of results : 4
Number of pages : 1

   
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