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LU0347592353   Amundi Fds Emerging World Eq G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/2025123.44 USD  -1.26  % 
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---------
13/06/2025106.93 EUR 25 279.2022 703 214.97-------
13/06/202590.92 GBP 25 279.2022 298 408.53-------
13/06/2025123.44 USD 25 279.2023 120 456.2-------

Number of results : 4
Number of pages : 1

   
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