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LU2551097079   Amundi Funds EM Eq Sl A3 EUR (C) acc  
Last NAV03/06/2026104.75 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.75 EUR 2 182 952.609228 667 162.43-------
03/06/2026121.63 USD 2 182 952.609265 516 875.66-------
02/06/2026104.97 EUR 2 181 367.04228 986 719.62-------
02/06/2026122.23 USD 2 181 367.04266 620 686.97-------

Number of results : 4
Number of pages : 1

   
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