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LU1882444596   Amundi Fds Asia Eq Focus F EUR C Cap  
Last NAV04/06/20269.769 EUR  -1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.769 EUR 1 524 244.69414 890 780.999-------
04/06/202611.362 USD 1 524 244.69417 318 722.84-------
03/06/20269.962 EUR 1 524 229.75815 184 650.725-------
03/06/202611.568 USD 1 524 229.75817 631 657.19-------

Number of results : 4
Number of pages : 1

   
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