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LU0329442304   Amundi Fds EM Eq Focus M USD Cap  
Last NAV26/06/2026234.71 USD  -2.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026205.98 EUR 156 960.88632 330 824.76-------
26/06/2026177.82 GBP 156 960.88627 911 201.01-------
26/06/2026234.71 USD 156 960.88636 840 974.81-------
25/06/2026211.62 EUR 156 866.00833 196 444.23-------
25/06/2026182.31 GBP 156 866.00828 598 736.71-------
25/06/2026240.75 USD 156 866.00837 765 934.78-------

Number of results : 6
Number of pages : 1

   
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