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LU2052288532   Amundi Fds EM Local Ccy Bd Z EUR AD Dis  
Last NAV03/05/2024779.52 EUR  +0.11  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024779.52 EUR 80 791.0362 978 385.77-------
02/05/2024778.69 EUR 80 791.0362 910 837.57-------

Number of results : 2
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