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LU0347591975   Amundi Fds Emerging World Eq M USD Cap  
Last NAV20/07/2026230.46 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026202.04 EUR 13 711.6792 770 239.38-------
20/07/2026171.57 GBP 13 711.6792 352 487.28-------
20/07/2026230.46 USD 13 711.6793 160 012.06-------
17/07/2026202.34 EUR 13 711.6792 774 420.31-------
17/07/2026172.17 GBP 13 711.6792 360 754.25-------
17/07/2026231.48 USD 13 711.6793 173 936.84-------

Number of results : 6
Number of pages : 1

   
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