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LU1882466052
Amundi Fds Emerging World Eq F EUR Cap
Last NAV
03/05/2024
5.824 EUR
+0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
5.824 EUR
2 495 545.417
14 533 596.823
-
-
-
-
-
-
-
03/05/2024
6.271 USD
2 495 545.417
15 649 050.38
-
-
-
-
-
-
-
02/05/2024
5.805 EUR
2 497 738.816
14 499 029.04
-
-
-
-
-
-
-
02/05/2024
6.205 USD
2 497 738.816
15 497 287.19
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating