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LU0729060128   Amundi Fds EM Eq Focus Q-I4 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/20241 882.19 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/20241 746.32 EUR 101 802.657177 780 497.79-------
07/05/20241 499.48 GBP 101 802.657152 651 224.42-------
07/05/20241 882.19 USD 101 802.657191 611 820.52-------

Number of results : 4
Number of pages : 1

   
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