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LU1882444836   Amundi Fds Asia Eq Focus I2 USD C Cap  
Last NAV23/05/20251 398.84 USD  +0.59  % 
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
   
23/05/20251 398.84 USD 22 109.7230 928 011.27-------
22/05/20251 390.63 USD 22 081.5430 707 335.84-------

Number of results : 2
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