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LU2070309880   Amundi Fds EM Eq Focus A2 EUR Cap  
Last NAV26/06/202682.33 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
   
26/06/202682.33 EUR 6 099 110.007502 127 857.55-------
26/06/202693.81 USD 6 099 110.007572 174 693.7-------
25/06/202684.59 EUR 6 116 504.007517 365 703.86-------
25/06/202696.23 USD 6 116 504.007588 581 092.98-------

Number of results : 4
Number of pages : 1

   
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