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LU1882462499   Amundi Fds EM Local Ccy Bd U USD MGI Dis  
Last NAV17/07/202627.76 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
   
17/07/202624.27 EUR 10 986.749266 631.85-------
17/07/202627.76 USD 10 986.749305 026.84-------
16/07/202624.36 EUR 10 986.749267 609.82-------
16/07/202627.87 USD 10 986.749306 225.92-------

Number of results : 4
Number of pages : 1

   
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