Advanced Search

LU0552028853   Amundi Fds Emerging World Eq Q-O1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/20251 882.32 USD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/20251 630.63 EUR 200 886.141327 571 277.62-------
13/06/20251 386.44 GBP 200 886.141278 517 478.8-------
13/06/20251 882.32 USD 200 886.141378 131 904.32-------

Number of results : 4
Number of pages : 1

   
  Incorporating