Advanced Search

LU1882467456   Amundi Fds Emerging World Eq X EUR Cap  
Last NAV20/07/20261 978.99 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


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 978.99 EUR 78 519.943155 389 916.59-------
20/07/20262 257.43 USD 78 519.943177 253 277.86-------
17/07/20261 981.83 EUR 78 519.943155 613 436-------
17/07/20262 267.22 USD 78 519.943178 021 770.79-------

Number of results : 4
Number of pages : 1

   
  Incorporating