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LU0319685342   Amundi Fds EM Eq Focus I USD Cap  
Last NAV17/07/20262 120.11 USD  -2.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 853.24 EUR 44 812.40383 048 085.13-------
17/07/20261 576.92 GBP 44 812.40370 665 615.64-------
17/07/20262 120.11 USD 44 812.40395 007 009.39-------
16/07/20261 897.1 EUR 44 814.15985 016 863.74-------
16/07/20261 609.4 GBP 44 814.15972 124 056.35-------
16/07/20262 170.85 USD 44 814.15997 284 797.18-------

Number of results : 6
Number of pages : 1

   
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