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LU2609514240
Amundi Funds Emerging Markets Equity Focus I2 USD Capit
Last NAV
26/06/2026
1 642.94 USD
-2.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/06/2026
1 642.94 USD
6 932.303
11 389 337.55
-
-
-
-
-
-
-
25/06/2026
1 685.21 USD
6 932.303
11 682 381.04
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating