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LU0987197331
Amundi Fds EM Eq Focus R GBP Hgd Cap
Last NAV
24/04/2024
116.27 GBP
+1.38 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
116.27 GBP
10
1 162.68
-
-
-
-
-
-
-
24/04/2024
144.56 USD
10
1 445.62
-
-
-
-
-
-
-
23/04/2024
114.69 GBP
10
1 146.9
-
-
-
-
-
-
-
23/04/2024
142.59 USD
10
1 425.94
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating