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LU0557858213   Amundi Fds Emerging World Eq A EUR AD Dis  
Last NAV20/07/2026206.41 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026206.41 EUR 26 214.1825 410 742.31-------
20/07/2026235.45 USD 26 214.1826 172 033.75-------
17/07/2026206.73 EUR 26 211.3515 418 799.44-------
17/07/2026236.5 USD 26 211.3516 199 106.56-------

Number of results : 4
Number of pages : 1

   
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