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LU1882445130   Amundi Fds Asia Eq Focus R2 EUR C Cap  
Last NAV23/05/202567.74 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
   
23/05/202567.74 EUR 341.05423 102.13-------
23/05/202576.84 USD 341.05426 208.21-------
22/05/202567.73 EUR 341.05423 101.11-------
22/05/202576.39 USD 341.05426 054.59-------

Number of results : 4
Number of pages : 1

   
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