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LU1103154735   Amundi Fds Asia Eq Focus G EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026154.4 EUR  -3.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026154.4 EUR 22 024.2023 400 449.66-------
17/07/2026176.63 USD 22 024.2023 890 114.41-------

Number of results : 3
Number of pages : 1

   
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