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LU0347592197   Amundi Fds Emerging World Eq A USD Cap  
Last NAV20/07/2026179.3 USD  -0.45  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.19 EUR 249 724.87939 253 173.1-------
20/07/2026133.48 GBP 249 724.87933 333 794.6-------
20/07/2026179.3 USD 249 724.87944 776 094.56-------
17/07/2026157.44 EUR 249 505.99639 281 410.87-------
17/07/2026133.96 GBP 249 505.99633 424 552.51-------
17/07/2026180.11 USD 249 505.99644 937 934.04-------

Number of results : 6
Number of pages : 1

   
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