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LU0347592197   Amundi Fds Emerging World Eq A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026197.86 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026170.4 EUR 251 401.85242 838 193.72-------
03/06/2026147.25 GBP 251 401.85237 018 625.1-------
03/06/2026197.86 USD 251 401.85249 741 568.64-------

Number of results : 4
Number of pages : 1

   
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