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LU1941681105
Amundi Funds EM Eq Growth Opp F2 EUR Acc
Last NAV
05/06/2026
202.67 EUR
-2.28 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
202.67 EUR
216.192
43 814.56
-
-
-
-
-
-
-
05/06/2026
234.26 USD
216.192
50 645.25
-
-
-
-
-
-
-
04/06/2026
207.4 EUR
216.192
44 839.03
-
-
-
-
-
-
-
04/06/2026
241.22 USD
216.192
52 150.03
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating