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LU1882462226   Amundi Fds EM Local Currency Bd U USD MTD3 (D) Dis  
Last NAV17/07/202615.25 USD  -0.39  % 
Previous prices
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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 142 262.4711 896 657.44-------
17/07/202615.25 USD 142 262.4712 169 776.11-------
16/07/202613.38 EUR 142 262.4711 903 614.06-------
16/07/202615.31 USD 142 262.4712 178 305.57-------

Number of results : 4
Number of pages : 1

   
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