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LU2032055464   Amundi Fds EM Eq Focus A6 EUR Cap  
Last NAV26/06/202686.49 EUR  -2.67  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202686.49 EUR 172 300.82914 902 665.72-------
26/06/202698.56 USD 172 300.82916 981 587.59-------
25/06/202688.86 EUR 172 933.68515 367 559.64-------
25/06/2026101.1 USD 172 933.68517 482 904.22-------

Number of results : 4
Number of pages : 1

   
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