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LU0823038988
Amundi Fds Asia Eq Focus A2 USD Cap
Last NAV
18/09/2024
34.74 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
34.74 USD
432 054.506
15 010 831.5
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17/09/2024
34.83 USD
432 045.871
15 050 171.54
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Number of results : 2
Number of pages : 1
Incorporating