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LU3081005293   Amundi Funds ASIA EQUITY FOCUS A2 EUR Acc  
Last NAV04/06/202669.67 EUR  -1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202669.67 EUR 7 664.067533 929.53-------
04/06/202681.03 USD 7 664.067620 986.74-------
03/06/202671.04 EUR 7 664.067544 463.76-------
03/06/202682.49 USD 7 664.067632 204.1-------

Number of results : 4
Number of pages : 1

   
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