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LU2070309708   Amundi Fds EM Local Ccy Bd A2 EUR AD Dis  
Last NAV17/07/202638.59 EUR  -0.36  % 
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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
   
17/07/202638.59 EUR 7 058272 375.53-------
16/07/202638.73 EUR 7 058273 368.94-------

Number of results : 2
Number of pages : 1

   
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