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LU0987197331   Amundi Fds EM Eq Focus R GBP Hgd Cap  
Last NAV24/04/2024116.27 GBP  +1.38  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.27 GBP 101 162.68-------
24/04/2024144.56 USD 101 445.62-------
23/04/2024114.69 GBP 101 146.9-------
23/04/2024142.59 USD 101 425.94-------

Number of results : 4
Number of pages : 1

   
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