Advanced Search

LU1897303738   Amundi Fds EM Eq Focus I2 GBP Cap  
Last NAV26/06/20261 782.28 GBP  -2.46  % 
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
   
26/06/20261 782.28 GBP 82 724.22147 437 946.42-------
26/06/20262 352.5 USD 82 724.22194 608 525.38-------
25/06/20261 827.3 GBP 82 724.22151 161 563.56-------
25/06/20262 413.03 USD 82 724.22199 615 731.59-------

Number of results : 4
Number of pages : 1

   
  Incorporating