Advanced Search

LU1103154735   Amundi Fds Asia Eq Focus G EUR Hgd Cap  
Last NAV18/04/202494.66 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.66 EUR 12 419.3771 175 575.51-------
18/04/2024100.86 USD 12 419.3771 252 634.48-------
17/04/202494.1 EUR 12 419.3771 168 617.58-------
17/04/2024100.09 USD 12 419.3771 243 000.09-------

Number of results : 4
Number of pages : 1

   
  Incorporating