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LU1941681444   Amundi Funds EM Eq Growth Opp M EUR Acc  
Last NAV20/07/2026206.61 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026206.61 EUR 528 976.765109 290 770.37-------
20/07/2026235.68 USD 528 976.765124 667 981.76-------
17/07/2026207.04 EUR 531 093.223109 959 678.19-------
17/07/2026236.86 USD 531 093.223125 793 871.85-------

Number of results : 4
Number of pages : 1

   
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