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LU1808314444   Amundi Fds EM Eq Focus A CHF Hgd Cap  
Last NAV26/06/2026119.36 CHF  -2.52  % 
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
   
26/06/2026119.36 CHF 34 401.894 106 054.47-------
26/06/2026147.52 USD 34 401.895 074 948.82-------
25/06/2026122.44 CHF 34 401.894 212 273.6-------
25/06/2026151.2 USD 34 401.895 201 446.93-------

Number of results : 4
Number of pages : 1

   
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