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LU2098275659   Amundi Fds EM Eq Focus I2 Cap  
Last NAV26/06/20261 613.75 EUR  -2.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 613.75 EUR 50 281.60481 141 993.69-------
26/06/20261 838.87 USD 50 281.60492 461 301.81-------
25/06/20261 657.96 EUR 50 281.60483 365 092.34-------
25/06/20261 886.18 USD 50 281.60494 840 297.3-------

Number of results : 4
Number of pages : 1

   
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