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LU0557858130   Amundi Fds Emerging World Eq A EUR Cap  
Last NAV20/07/2026217.4 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026217.4 EUR 578 158.213125 690 961.51-------
20/07/2026247.99 USD 578 158.213143 375 679.8-------
17/07/2026217.75 EUR 577 988.732125 854 819.41-------
17/07/2026249.1 USD 577 988.732143 977 913.41-------

Number of results : 4
Number of pages : 1

   
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