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LU0613075240   Amundi Fds EM Eq Focus A EUR Hgd Cap  
Last NAV26/06/2026150.02 EUR  -2.51  % 
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
   
26/06/2026150.02 EUR 456 919.75468 546 453.56-------
26/06/2026170.95 USD 456 919.75478 108 683.83-------
25/06/2026153.89 EUR 456 900.71170 311 673.77-------
25/06/2026175.07 USD 456 900.71179 990 075.66-------

Number of results : 4
Number of pages : 1

   
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