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LU1882444679   Amundi Fds Asia Eq Focus G EUR C Cap  
Last NAV23/05/20256.317 EUR  0.00  % 
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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
   
23/05/20256.317 EUR 98 625.065622 978.844-------
23/05/20257.166 USD 98 625.065706 738.35-------
22/05/20256.317 EUR 98 508.966622 235.874-------
22/05/20257.124 USD 98 508.966701 788.73-------

Number of results : 4
Number of pages : 1

   
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