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LU3081005293   Amundi Funds ASIA EQUITY FOCUS A2 EUR Acc  
Last NAV20/07/202663.9 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202663.9 EUR 7 278.826465 130.77-------
20/07/202672.89 USD 7 278.826530 574.67-------
17/07/202663.81 EUR 7 478.826477 220.75-------
17/07/202673 USD 7 478.826545 940.54-------

Number of results : 4
Number of pages : 1

   
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