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LU1882465914   Amundi Fds Emerging World Eq E2 EUR Cap  
Last NAV20/07/20268.742 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.742 EUR 2 596 989.71522 703 901.35-------
20/07/20269.972 USD 2 596 989.71525 898 340.27-------
17/07/20268.756 EUR 2 597 522.62922 744 457.665-------
17/07/202610.017 USD 2 597 522.62926 019 659.57-------

Number of results : 4
Number of pages : 1

   
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