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LU1882444596   Amundi Fds Asia Eq Focus F EUR C Cap  
Last NAV23/05/20256.164 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
   
23/05/20256.164 EUR 1 671 784.24410 304 589.969-------
23/05/20256.993 USD 1 671 784.24411 690 042.09-------
22/05/20256.164 EUR 1 671 396.77610 302 169.765-------
22/05/20256.952 USD 1 671 396.77611 619 302.17-------

Number of results : 4
Number of pages : 1

   
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