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LU2801257689   Amundi Funds Emerging Markets Equity Focus I21 EUR acc  
Last NAV26/06/20261 463.54 EUR  -2.67  % 
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
   
26/06/20261 463.54 EUR 55 519.58981 255 329.2-------
26/06/20261 667.71 USD 55 519.58992 590 447.63-------
25/06/20261 503.62 EUR 55 519.58983 480 092.08-------
25/06/20261 710.59 USD 55 519.58994 971 126.75-------

Number of results : 4
Number of pages : 1

   
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