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LU2490078891   Amundi Funds EM Eq Sl G EUR Acc  
Last NAV17/07/20268.733 EUR  -1.82  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.733 EUR 619 557.8245 410 894.904-------
17/07/20269.991 USD 619 557.8246 190 063.77-------
16/07/20268.895 EUR 615 416.0885 473 979.376-------
16/07/202610.178 USD 615 416.0886 263 874.6-------

Number of results : 4
Number of pages : 1

   
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