Advanced Search

LU1882466052   Amundi Fds Emerging World Eq F EUR Cap  
Last NAV17/07/20268.167 EUR  -2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.167 EUR 1 675 175.20313 680 324.125-------
17/07/20269.342 USD 1 675 175.20315 650 290.8-------
16/07/20268.355 EUR 1 675 175.20313 996 850.922-------
16/07/20269.561 USD 1 675 175.20316 016 596.51-------

Number of results : 4
Number of pages : 1

   
  Incorporating