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LU0347591975   Amundi Fds Emerging World Eq M USD Cap  
Last NAV04/06/2026249.82 USD  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.8 EUR 13 711.6792 945 201.66-------
04/06/2026185.83 GBP 13 711.6792 548 041.22-------
04/06/2026249.82 USD 13 711.6793 425 416.79-------
03/06/2026218.72 EUR 13 711.6792 998 958.63-------
03/06/2026189 GBP 13 711.6792 591 550.1-------
03/06/2026253.96 USD 13 711.6793 482 240.81-------

Number of results : 6
Number of pages : 1

   
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