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LU0347592197   Amundi Fds Emerging World Eq A USD Cap  
Last NAV04/06/2026194.62 USD  -1.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.34 EUR 251 352.73842 060 907.29-------
04/06/2026144.77 GBP 251 352.73836 388 993.94-------
04/06/2026194.62 USD 251 352.73848 918 938.22-------
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 : 6
Number of pages : 1

   
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