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LU1327395288   Amundi Fds Emerging World Eq O EUR Cap  
Last NAV20/07/20262 612 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 612 EUR 349 309.848912 396 500.92-------
20/07/20262 979.51 USD 349 309.8481 040 770 688.62-------
17/07/20262 615.75 EUR 349 283.648913 640 398.15-------
17/07/20262 992.42 USD 349 283.6481 045 204 615.52-------

Number of results : 4
Number of pages : 1

   
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