Advanced Search

LU0552028341   Amundi Fds EM Eq Focus A EUR AD Dis  
Last NAV26/06/2026215.57 EUR  -2.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026215.57 EUR 173 754.44137 456 231.71-------
26/06/2026245.64 USD 173 754.44142 681 376.03-------
25/06/2026221.48 EUR 172 955.32438 306 083.66-------
25/06/2026251.97 USD 172 955.32443 578 916.07-------

Number of results : 4
Number of pages : 1

   
  Incorporating