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LU1882449553
Amundi Fds Emerging EU Middle East and Africa U USD Cap
Last NAV
31/05/2024
67.08 USD
+0.01 %
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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
61.79 EUR
22 090.955
1 364 956.01
-
-
-
-
-
-
-
31/05/2024
67.08 USD
22 090.955
1 481 796.24
-
-
-
-
-
-
-
30/05/2024
61.87 EUR
22 090.955
1 366 750.14
-
-
-
-
-
-
-
30/05/2024
67.07 USD
22 090.955
1 481 693.83
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating