Fundsquare market infrastructure - Security | LU2002720568

LU2002720568 Amundi Fds EM Eq Focus M2 USD Cap

Last NAV

26/06/2026

1 997.53 USD -2.51 %

Previous prices

Start date:		End date:
Currency:

Results from 25/06/2026 to 28/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/06/2026	1 997.53 USD	353.89	706 907	-	-	-	-	-	-	-
25/06/2026	2 048.93 USD	353.053	723 379.55	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search