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LU0557858213   Amundi Fds Emerging World Eq A EUR AD Dis  
Last NAV04/06/2026219.74 EUR  -1.79  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026219.74 EUR 25 646.1435 635 408-------
04/06/2026255.57 USD 25 646.1436 554 261.27-------
03/06/2026223.75 EUR 25 749.0565 761 454-------
03/06/2026259.81 USD 25 749.0566 689 912.31-------

Number of results : 4
Number of pages : 1

   
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