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LU1882445130   Amundi Fds Asia Eq Focus R2 EUR C Cap  
Last NAV20/07/2026100.06 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
   
20/07/2026100.06 EUR 139.05413 913.89-------
20/07/2026114.14 USD 139.05415 871.58-------
17/07/202699.91 EUR 139.05413 892.72-------
17/07/2026114.3 USD 139.05415 893.27-------

Number of results : 4
Number of pages : 1

   
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