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LU2391858433   Amundi Fds Emerging Markets Local Ccy Bd R11 EUR H Cap  
Last NAV17/07/202651.77 EUR  -0.40  % 
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
   
17/07/202651.77 EUR 196 669.48510 182 114.84-------
16/07/202651.98 EUR 196 228.60110 199 129.7-------

Number of results : 2
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