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LU0552028853   Amundi Fds Emerging World Eq Q-O1 USD Cap  
Last NAV20/07/20262 613.93 USD  -0.43  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 291.51 EUR 199 924.218458 128 865.01-------
20/07/20261 945.95 GBP 199 924.218389 043 032.17-------
20/07/20262 613.93 USD 199 924.218522 587 596.33-------
17/07/20262 294.82 EUR 199 924.218458 790 119.44-------
17/07/20261 952.66 GBP 199 924.218390 384 512.64-------
17/07/20262 625.27 USD 199 924.218524 855 896.65-------

Number of results : 6
Number of pages : 1

   
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