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LU1103154735   Amundi Fds Asia Eq Focus G EUR Hgd Cap  
Last NAV23/05/2025107.89 EUR  +0.59  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025107.89 EUR 13 641.7541 471 814.42-------
23/05/2025122.4 USD 13 641.7541 669 699.87-------
22/05/2025107.26 EUR 13 741.9551 474 018.62-------
22/05/2025120.98 USD 13 741.9551 662 471.9-------

Number of results : 4
Number of pages : 1

   
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