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LU0347592270   Amundi Fds Emerging World Eq A USD AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/2025125.6 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---------
13/06/2025108.8 EUR 23 296.9182 534 819.15-------
13/06/202592.51 GBP 23 296.9182 155 229.99-------
13/06/2025125.6 USD 23 296.9182 926 068.49-------

Number of results : 4
Number of pages : 1

   
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