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LU1882466052   Amundi Fds Emerging World Eq F EUR Cap  
Last NAV03/05/20245.824 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20245.824 EUR 2 495 545.41714 533 596.823-------
03/05/20246.271 USD 2 495 545.41715 649 050.38-------
02/05/20245.805 EUR 2 497 738.81614 499 029.04-------
02/05/20246.205 USD 2 497 738.81615 497 287.19-------

Number of results : 4
Number of pages : 1

   
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