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LU1998917238   Amundi Fds EM Local Ccy Bd X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 232.87 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20261 077.68 EUR 792853 522.95-------
17/07/20261 232.87 USD 792976 430.25-------

Number of results : 3
Number of pages : 1

   
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