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LU1882445056   Amundi Fds Asia Eq Focus M2 EUR AD D Dis  
Last NAV23/05/20251 343.69 EUR  +0.01  % 
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 343.69 EUR 5.6867 640.21-------
23/05/20251 524.35 USD 5.6868 667.44-------
22/05/20251 343.62 EUR 5.6867 639.82-------
22/05/20251 515.4 USD 5.6868 616.57-------

Number of results : 4
Number of pages : 1

   
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