Advanced Search

LU2032055209   Amundi Fds EM Eq Focus A5 EUR Cap  
Last NAV26/06/202689.24 EUR  -2.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202689.24 EUR 7 125.44635 872.46-------
26/06/2026101.69 USD 7 125.44724 576.67-------
25/06/202691.69 EUR 7 142.524654 868.62-------
25/06/2026104.31 USD 7 142.524745 011.28-------

Number of results : 4
Number of pages : 1

   
  Incorporating