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LU1882467456   Amundi Fds Emerging World Eq X EUR Cap  
Last NAV21/07/20262 028.2 EUR  +2.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 028.2 EUR 76 565.703155 290 811.94-------
21/07/20262 313.27 USD 76 565.703177 116 935.56-------
20/07/20261 978.99 EUR 78 519.943155 389 916.59-------
20/07/20262 257.43 USD 78 519.943177 253 277.86-------

Number of results : 4
Number of pages : 1

   
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