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LU1882444596   Amundi Fds Asia Eq Focus F EUR C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20268.942 EUR  -3.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20268.942 EUR 1 511 318.29313 514 376.372-------
17/07/202610.23 USD 1 511 318.29315 460 446.57-------

Number of results : 3
Number of pages : 1

   
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