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LU1882444919   Amundi Fds Asia Eq Focus M2 EUR C Cap  
Last NAV20/07/20262 043.66 EUR  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 043.66 EUR 2 285.0554 669 873.31-------
20/07/20262 331.2 USD 2 285.0555 326 924.48-------
17/07/20262 040.5 EUR 2 290.1844 673 127.37-------
17/07/20262 334.34 USD 2 290.1845 346 057.71-------

Number of results : 4
Number of pages : 1

   
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