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LU1882466219   Amundi Fds Emerging World Eq I2 EUR Cap  
Last NAV20/07/20261 848.74 EUR  -0.15  % 
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
   
20/07/20261 848.74 EUR 716.3141 324 281.79-------
20/07/20262 108.86 USD 716.3141 510 608.24-------
17/07/20261 851.55 EUR 716.3141 326 291.33-------
17/07/20262 118.17 USD 716.3141 517 277.28-------

Number of results : 4
Number of pages : 1

   
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