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LU0347592197   Amundi Fds Emerging World Eq A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/2025131.8 USD  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/2025114.18 EUR 283 259.70532 342 348.31-------
13/06/202597.08 GBP 283 259.70527 499 081.65-------
13/06/2025131.8 USD 283 259.70537 334 389.77-------

Number of results : 4
Number of pages : 1

   
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