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LU0823040455   Amundi Fds EM Eq Focus R EUR Hgd Cap  
Last NAV26/06/2026142.88 EUR  -2.51  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026142.88 EUR 28 887.0814 127 334.44-------
26/06/2026162.81 USD 28 887.0814 703 097.59-------
25/06/2026146.56 EUR 28 887.0814 233 723.07-------
25/06/2026166.74 USD 28 887.0814 816 495.05-------

Number of results : 4
Number of pages : 1

   
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