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LU1808314444
Amundi Fds EM Eq Focus A CHF Hgd Cap
Last NAV
10/05/2024
85.63 CHF
+0.28 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
85.63 CHF
25 947.433
2 221 804.37
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10/05/2024
94.36 USD
25 947.433
2 448 351.99
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09/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating