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LU0119085271   Amundi Fds Asia Eq Focus A USD Cap  
Last NAV23/05/202538.14 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202533.62 EUR 780 385.02726 233 771.26-------
23/05/202538.14 USD 780 385.02729 760 901.8-------
22/05/202533.62 EUR 780 476.45926 236 224.04-------
22/05/202537.91 USD 780 476.45929 590 525.28-------

Number of results : 4
Number of pages : 1

   
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