Advanced Search

LU1882444679   Amundi Fds Asia Eq Focus G EUR C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.19 EUR  +0.73  % 
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
   
04/06/2026Unavailable---------
03/06/202610.19 EUR 137 475.2241 400 860.156-------
03/06/202611.832 USD 137 475.2241 626 608.77-------

Number of results : 3
Number of pages : 1

   
  Incorporating