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LU2643913184   Amundi Funds Emerging Markets Equity Focus J5 EUR Capita  
Last NAV26/06/20261 639.84 EUR  -2.67  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 639.84 EUR 433.569710 981.96-------
26/06/20261 868.59 USD 433.569810 163.94-------
25/06/20261 684.74 EUR 446.951752 997.83-------
25/06/20261 916.65 USD 446.951856 647.98-------

Number of results : 4
Number of pages : 1

   
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