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LU1882448746
Amundi Fds Emerging EU Middle East and Africa I2 USD Cap
Last NAV
31/05/2024
28.03 USD
0.00 %
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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 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
25.82 EUR
19 671.368
507 894.92
-
-
-
-
-
-
-
31/05/2024
28.03 USD
19 671.368
551 370.73
-
-
-
-
-
-
-
30/05/2024
25.85 EUR
19 671.368
508 537.12
-
-
-
-
-
-
-
30/05/2024
28.03 USD
19 671.368
551 305.09
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating