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LU0319686076   Amundi Fds EM Eq Focus A USD AD Dis  
Last NAV26/06/2026259.97 USD  -2.51  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026228.15 EUR 44 379.17810 124 956.93-------
26/06/2026196.96 GBP 44 379.1788 740 875.32-------
26/06/2026259.97 USD 44 379.17811 537 388.42-------
25/06/2026234.4 EUR 44 379.17810 402 520.85-------
25/06/2026201.94 GBP 44 379.1788 961 771.72-------
25/06/2026266.67 USD 44 379.17811 834 427.85-------

Number of results : 6
Number of pages : 1

   
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