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LU0319685854   Amundi Fds EM Eq Focus A USD Cap  
Last NAV26/06/2026193.44 USD  -2.51  % 
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
   
26/06/2026169.76 EUR 252 686.90842 895 302.32-------
26/06/2026146.55 GBP 252 686.90837 031 514.5-------
26/06/2026193.44 USD 252 686.90848 879 197-------
25/06/2026174.41 EUR 252 629.50844 061 217.12-------
25/06/2026150.25 GBP 252 629.50837 958 738.55-------
25/06/2026198.42 USD 252 629.50850 126 243.66-------

Number of results : 6
Number of pages : 1

   
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