Advanced Search

LU1882444323   Amundi Fds Asia Eq Focus E2 EUR C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.701 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202610.701 EUR 3 503 681.6837 493 317.598-------
03/06/202612.426 USD 3 503 681.6843 535 365.73-------

Number of results : 3
Number of pages : 1

   
  Incorporating