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LU1882445056   Amundi Fds Asia Eq Focus M2 EUR AD D Dis  
Last NAV17/07/20261 972.35 EUR  -3.29  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 972.35 EUR 0.6861 353.03-------
17/07/20262 256.37 USD 0.6861 547.87-------
16/07/20262 039.36 EUR 0.6861 399-------
16/07/20262 333.63 USD 0.6861 600.87-------

Number of results : 4
Number of pages : 1

   
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