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LU1882444323   Amundi Fds Asia Eq Focus E2 EUR C Cap  
Last NAV23/05/20256.557 EUR  +0.02  % 
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
   
23/05/20256.557 EUR 2 738 051.30517 952 463.565-------
23/05/20257.438 USD 2 738 051.30520 366 172.29-------
22/05/20256.556 EUR 2 726 851.31617 878 518.633-------
22/05/20257.395 USD 2 726 851.31620 164 287.24-------

Number of results : 4
Number of pages : 1

   
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