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LU1882466649   Amundi Fds Emerging World Eq R2 EUR Cap  
Last NAV20/07/202690.92 EUR  -0.15  % 
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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
   
20/07/202690.92 EUR 93.4058 492.76-------
20/07/2026103.72 USD 93.4059 687.69-------
17/07/202691.06 EUR 93.4058 505.8-------
17/07/2026104.18 USD 93.4059 730.64-------

Number of results : 4
Number of pages : 1

   
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