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LU0441099487  Amundi Funds II Em Mkts Bd Local Currencies F EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/20186.472 EUR  -0.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Amundi Luxembourg S.A. (LU)
Investment typeFixed Income
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