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LU0987197331   Amundi Fds EM Eq Focus R GBP Hgd Cap  
Last NAV26/06/2026183.37 GBP  -2.51  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026183.37 GBP 2 241.496411 014.8-------
26/06/2026242.03 USD 2 241.496542 512.87-------
25/06/2026188.09 GBP 2 426.496456 397.88-------
25/06/2026248.38 USD 2 426.496602 694.2-------

Number of results : 4
Number of pages : 1

   
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