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LU2297685658   Amundi Fds EM Local Ccy Bd I 11 EUR Hgd Cap  
Last NAV17/07/202648.4 EUR  -0.39  % 
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
   
17/07/202648.4 EUR 17 980870 159.77-------
16/07/202648.59 EUR 17 980873 569.52-------

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Number of pages : 1

   
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