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LU2052288532   Amundi Fds EM Local Ccy Bd Z EUR AD Dis  
Last NAV17/07/2026763.65 EUR  -0.36  % 
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
   
17/07/2026763.65 EUR 61 352.0446 851 562.3-------
16/07/2026766.41 EUR 61 352.0447 020 819.73-------

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