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LU1882449553   Amundi Fds Emerging EU Middle East and Africa U USD Cap  
Last NAV31/05/202467.08 USD  +0.01  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202461.79 EUR 22 090.9551 364 956.01-------
31/05/202467.08 USD 22 090.9551 481 796.24-------
30/05/202461.87 EUR 22 090.9551 366 750.14-------
30/05/202467.07 USD 22 090.9551 481 693.83-------

Number of results : 4
Number of pages : 1

   
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