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LU0906531487   Amundi Fds Emerging World Eq I EUR Cap  
Last NAV04/06/20262 531.46 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
   
04/06/20262 531.46 EUR 12 261.57231 039 713.87-------
04/06/20262 944.22 USD 12 261.57236 100 739.21-------
03/06/20262 577.67 EUR 12 261.57231 606 262.85-------
03/06/20262 993.06 USD 12 261.57236 699 612.11-------

Number of results : 4
Number of pages : 1

   
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