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LU1891089317   Amundi Fds EM Eq Focus Q-I GBP Cap  
Last NAV26/06/20261 809.14 GBP  -2.46  % 
Previous prices
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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 809.14 GBP 201 592.2364 709 168.83-------
26/06/20262 387.95 USD 201 592.2481 392 445.16-------
25/06/20261 854.8 GBP 201 592.2373 913 315.26-------
25/06/20262 449.35 USD 201 592.2493 769 568.28-------

Number of results : 4
Number of pages : 1

   
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