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LU2052289266   Amundi Fds Emerging World Eq I2 GBP Cap  
Last NAV20/07/20261 717.99 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 717.99 GBP 58 589.93-------
20/07/20262 307.71 USD 511 538.55-------
17/07/20261 724.04 GBP 58 620.19-------
17/07/20262 317.9 USD 511 589.49-------

Number of results : 4
Number of pages : 1

   
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