Advanced Search

LU1882466219   Amundi Fds Emerging World Eq I2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 001.64 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20262 001.64 EUR 716.3131 433 800.99-------
03/06/20262 324.2 USD 716.3131 664 858.02-------

Number of results : 3
Number of pages : 1

   
  Incorporating