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LU0319686159   Amundi Fds EM Eq Focus G USD Cap  
Last NAV26/06/2026178.27 USD  -2.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026156.45 EUR 82 072.92812 840 050.93-------
26/06/2026135.06 GBP 82 072.92811 084 815.96-------
26/06/2026178.27 USD 82 072.92814 631 238.03-------
25/06/2026160.74 EUR 82 349.63913 236 734.58-------
25/06/2026138.48 GBP 82 349.63911 403 446.85-------
25/06/2026182.86 USD 82 349.63915 058 771.1-------

Number of results : 6
Number of pages : 1

   
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