Advanced Search

LU2176989957   Amundi Fds EM Local Ccy Bd J2 USD Cap  
Last NAV17/07/20261 140.84 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026997.24 EUR 54 110.17753 960 590.36-------
17/07/20261 140.84 USD 54 110.17761 730 915.37-------
16/07/20261 000.84 EUR 54 110.17754 155 530.12-------
16/07/20261 145.26 USD 54 110.17761 970 173.12-------

Number of results : 4
Number of pages : 1

   
  Incorporating