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LU1327395288
Amundi Fds Emerging World Eq O EUR Cap
Last NAV
20/07/2026
2 612 EUR
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 612 EUR
349 309.848
912 396 500.92
-
-
-
-
-
-
-
20/07/2026
2 979.51 USD
349 309.848
1 040 770 688.62
-
-
-
-
-
-
-
17/07/2026
2 615.75 EUR
349 283.648
913 640 398.15
-
-
-
-
-
-
-
17/07/2026
2 992.42 USD
349 283.648
1 045 204 615.52
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating