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LU0906531487   Amundi Fds Emerging World Eq I EUR Cap  
Last NAV20/07/20262 381.08 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 381.08 EUR 10 623.26425 294 845.19-------
20/07/20262 716.1 USD 10 623.26428 853 829.91-------
17/07/20262 384.67 EUR 10 623.26425 333 021.05-------
17/07/20262 728.07 USD 10 623.26428 980 976.08-------

Number of results : 4
Number of pages : 1

   
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