Advanced Search

LU0729060128   Amundi Fds EM Eq Focus Q-I4 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20241 948.24 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20241 750.6 EUR 9.02415 797.39-------
19/09/20241 470.24 GBP 9.02413 267.44-------
19/09/20241 948.24 USD 9.02417 580.92-------

Number of results : 4
Number of pages : 1

   
  Incorporating