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LU3081005889   Amundi Funds EMERGING WORLD EQUITY A2 EUR Acc  
Last NAV20/07/202658.42 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202658.42 EUR 17 929.4061 047 466.45-------
20/07/202666.64 USD 17 929.4061 194 844.98-------
17/07/202658.52 EUR 17 929.4061 049 152.47-------
17/07/202666.94 USD 17 929.4061 200 230.43-------

Number of results : 4
Number of pages : 1

   
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