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LU1600318916   Amundi Fds EM Eq Focus Q-OF EUR Cap  
Last NAV26/06/20261 964.51 EUR  -2.66  % 
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
   
26/06/20261 964.51 EUR 2 170.044 263 061.79-------
26/06/20262 238.56 USD 2 170.044 857 758.91-------
25/06/20262 018.28 EUR 2 170.044 379 745.59-------
25/06/20262 296.09 USD 2 170.044 982 617.57-------

Number of results : 4
Number of pages : 1

   
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