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LU2031984425   Amundi Fds EM Local Ccy Bd I2 GBP QD Dis  
Last NAV17/07/2026694.81 GBP  -0.06  % 
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
   
17/07/2026816.56 EUR 57.76647 169.37-------
17/07/2026694.81 GBP 57.76640 136.42-------
16/07/2026819.51 EUR 57.76647 339.96-------
16/07/2026695.23 GBP 57.76640 160.86-------

Number of results : 4
Number of pages : 1

   
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