Advanced Search

LU2551097079   Amundi Funds EM Eq Sl A3 EUR (C) acc  
Last NAV17/07/2026107.95 USD  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.36 EUR 2 073 717.469195 674 867.19-------
17/07/2026107.95 USD 2 073 717.469223 852 048.07-------
16/07/202696.11 EUR 2 072 145.415199 155 136.91-------
16/07/2026109.98 USD 2 072 145.415227 893 223.17-------

Number of results : 4
Number of pages : 1

   
  Incorporating