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LU0552028770   Amundi Fds EM Eq Focus G EUR Cap  
Last NAV26/06/2026224.67 EUR  -2.67  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026224.67 EUR 241 690.85654 301 197.68-------
26/06/2026256.01 USD 241 690.85661 876 214.76-------
25/06/2026230.83 EUR 242 130.35555 892 156.29-------
25/06/2026262.61 USD 242 130.35563 585 711.6-------

Number of results : 4
Number of pages : 1

   
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