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LU1882466052   Amundi Fds Emerging World Eq F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/20255.971 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/20255.971 EUR 1 986 820.27911 864 118.023-------
13/06/20256.893 USD 1 986 820.27913 695 344.64-------

Number of results : 3
Number of pages : 1

   
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