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LU0568613789   Amundi Fds Eq MENA M USD Cap  
Last NAV15/05/2025189.52 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025169.41 EUR 41 929.3427 103 369.18-------
15/05/2025189.52 USD 41 929.3427 946 539.1-------
14/05/2025169.19 EUR 41 929.5147 094 077.76-------
14/05/2025189.72 USD 41 929.5147 954 944.1-------

Number of results : 4
Number of pages : 1

   
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