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LU2643913184   Amundi Funds Emerging Markets Equity Focus J5 EUR Capita  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 091.8 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20251 091.8 EUR 2 649.0212 892 208.37-------
30/04/20251 241.11 USD 2 649.0213 287 717.86-------

Number of results : 3
Number of pages : 1

   
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