Advanced Search

LU0552028184   Amundi Fds EM Eq Focus A EUR Cap  
Last NAV17/07/2026220.63 EUR  -2.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026220.63 EUR 1 666 985.191367 782 400.16-------
17/07/2026252.4 USD 1 666 985.191420 743 065.8-------
16/07/2026225.85 EUR 1 648 841.861372 396 683.76-------
16/07/2026258.44 USD 1 648 841.861426 133 525.23-------

Number of results : 4
Number of pages : 1

   
  Incorporating