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LU0552028853   Amundi Fds Emerging World Eq Q-O1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 877.51 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20262 478.15 EUR 200 144.875495 989 639.35-------
03/06/20262 141.5 GBP 200 144.875428 609 446.83-------
03/06/20262 877.51 USD 200 144.875575 918 369.74-------

Number of results : 4
Number of pages : 1

   
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