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LU2040439908   Amundi Fds Asia Eq Focus Z EUR Cap  
Last NAV23/05/20251 338.85 EUR  +0.01  % 
Previous prices
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Currency:   


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 338.85 EUR 56 694.25-------
23/05/20251 518.86 USD 57 594.29-------
22/05/20251 338.77 EUR 56 693.85-------
22/05/20251 509.93 USD 57 549.66-------

Number of results : 4
Number of pages : 1

   
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