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LU2600584523   Amundi Fds Emerging EU Middle East&Africa SP EUR C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2024  to 17/06/2024)
Previous NAV14/06/20240.09 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/20240.09 EUR 10 000 000.007913 347.36-------
14/06/20240.1 USD 10 000 000.007976 139.99-------

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Number of pages : 1

   
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