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LU0906531487   Amundi Fds Emerging World Eq I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/20251 709.34 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/20251 709.34 EUR 28 333.86948 432 231.05-------
13/06/20251 973.18 USD 28 333.86955 907 745.91-------

Number of results : 3
Number of pages : 1

   
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