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LU2490078628   Amundi Funds EM Eq Sl F EUR Acc  
Last NAV17/07/20268.55 EUR  -1.71  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.55 EUR 299 445.0482 560 112.447-------
17/07/20269.781 USD 299 445.0482 928 768.64-------
16/07/20268.699 EUR 299 085.9842 601 755.79-------
16/07/20269.954 USD 299 085.9842 977 189.15-------

Number of results : 4
Number of pages : 1

   
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