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LU0557857595   Amundi Fds EM Eq Focus F2 USD Cap  
Last NAV26/06/2026163.15 USD  -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
   
26/06/2026143.17 EUR 6 764.374968 485.48-------
26/06/2026163.15 USD 6 764.3741 103 589.21-------
25/06/2026147.1 EUR 6 764.374995 070.83-------
25/06/2026167.35 USD 6 764.3741 132 042.33-------

Number of results : 4
Number of pages : 1

   
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