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LU2551097079   Amundi Funds EM Eq Sl A3 EUR (C) acc  
Last NAV20/07/202694.43 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.43 EUR 2 075 339.736195 978 875.27-------
20/07/2026107.72 USD 2 075 339.736223 553 103.02-------
17/07/202694.36 EUR 2 073 717.469195 674 867.19-------
17/07/2026107.95 USD 2 073 717.469223 852 048.07-------

Number of results : 4
Number of pages : 1

   
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