Fundsquare market infrastructure - Security | LU2018721543

LU2018721543 Amundi Fds EM Eq Focus F USD Cap

Last NAV

26/06/2026

8.375 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	8.375 USD	39 097.862	327 455.03	-	-	-	-	-	-	-
25/06/2026	8.591 USD	39 084.887	335 783.84	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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