Advanced Search

LU2446087871   Amundi Fds Emerging Markets Equity Focus R2 EUR (C) Cap  
Last NAV26/06/202680.73 EUR  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202680.73 EUR 704 243.28456 850 178.61-------
26/06/202691.99 USD 704 243.28464 780 778.53-------
25/06/202682.94 EUR 704 449.63558 424 892.85-------
25/06/202694.35 USD 704 449.63566 467 079.35-------

Number of results : 4
Number of pages : 1

   
  Incorporating