Advanced Search

LU1941681105   Amundi Funds EM Eq Growth Opp F2 EUR Acc  
Last NAV20/07/2026189.01 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026189.01 EUR 216.19240 863.36-------
20/07/2026215.61 USD 216.19246 612.84-------
17/07/2026189.44 EUR 216.19240 956.42-------
17/07/2026216.72 USD 216.19246 854.15-------

Number of results : 4
Number of pages : 1

   
  Incorporating