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LU1882444166   Amundi Fds Asia Eq Focus C EUR C Cap  
Last NAV23/05/202560.48 EUR  0.00  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202560.48 EUR 4 917.196297 401.38-------
23/05/202568.61 USD 4 917.196337 387-------
22/05/202560.48 EUR 4 917.196297 403.72-------
22/05/202568.22 USD 4 917.196335 426.78-------

Number of results : 4
Number of pages : 1

   
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