Advanced Search

LU2643911725   Amundi Fds Emerging Markets Equity Focus X19 CAD Cap  
Last NAV26/06/20261 835.4 CAD  -2.53  % 
Previous prices
Start date:End date: 
Currency:   


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 835.4 CAD 160 013.453293 689 467.06-------
26/06/20261 292.61 USD 160 013.453206 835 072.77-------
25/06/20261 883.02 CAD 160 013.453301 308 343.16-------
25/06/20261 325.83 USD 160 013.453212 151 283.66-------

Number of results : 4
Number of pages : 1

   
  Incorporating