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LU1998914300   Amundi Fds EM Local Ccy Bd H EUR Cap  
Last NAV17/07/20261 174.06 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 174.06 EUR 480563 547.74-------
16/07/20261 178.3 EUR 480565 583.32-------

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