Advanced Search

LU1941681014   Amundi Funds EM Eq Growth Opp A EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025138.25 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025138.25 EUR 1 594 939.257220 501 642.14-------
28/05/2025156.25 USD 1 594 939.257249 210 955.95-------

Number of results : 3
Number of pages : 1

   
  Incorporating