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LU2428739804   Amundi Funds Emerging Markets Local Ccy Bd J EUR AD Dis  
Last NAV17/07/2026910.35 EUR  -0.36  % 
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
   
17/07/2026910.35 EUR 21 998.37120 026 128.96-------
16/07/2026913.64 EUR 21 998.37120 098 492.51-------

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