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LU1882467456   Amundi Fds Emerging World Eq X EUR Cap  
Last NAV04/06/20262 101.68 EUR  -1.79  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 101.68 EUR 124 917.48262 536 769.37-------
04/06/20262 444.36 USD 124 917.48305 343 389.6-------
03/06/20262 139.99 EUR 124 917.48267 322 394.41-------
03/06/20262 484.85 USD 124 917.48310 401 398.27-------

Number of results : 4
Number of pages : 1

   
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