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LU0568613789   Amundi Fds Eq MENA M USD Cap  
Last NAV24/04/2024174.07 USD  -0.81  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.86 EUR 63 206.86510 293 626.1-------
24/04/2024174.07 USD 63 206.86511 002 342.26-------
23/04/2024164.05 EUR 63 371.6910 396 223.19-------
23/04/2024175.5 USD 63 371.6911 121 879.57-------

Number of results : 4
Number of pages : 1

   
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