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LU1998920885   Amundi Fds EM Eq Focus X USD Cap  
Last NAV17/07/20262 030.09 USD  -2.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 030.09 USD 35 976.23173 034 923.34-------
16/07/20262 078.63 USD 35 976.23174 781 239.18-------

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