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LU2036674005   Amundi Fds EM Eq Focus E2 EUR Cap  
Last NAV26/06/20268.682 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
   
26/06/20268.682 EUR 7 484 397.3264 982 504.49-------
26/06/20269.894 USD 7 484 397.3274 047 563.87-------
25/06/20268.92 EUR 7 547 752.5267 329 167.558-------
25/06/202610.148 USD 7 547 752.5276 597 027.47-------

Number of results : 4
Number of pages : 1

   
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