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LU2237439190   Amundi Funds Emerging Markets Equity Focus M2 EUR Cap  
Last NAV19/05/20251 164.66 EUR  -0.86  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/05/202500:00EUR1 164.661 164.661 164.66
Nav Information
Last NAV date19/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 174.73 EUR
16/05/2025
Variation %-0.86%
Number of shares/units outstanding3 939.57
Total net assets4 588 266.76 EUR
ADDI-
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Real estate rate-
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Growth chart
   
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