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LU0119082419   Amundi Fds Asia Eq Focus I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2023)
Previous NAV23/11/20233 630 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2023Unavailable---------
23/11/20233 330 EUR 0.0013.33-------
23/11/20233 630 USD 0.0013.63-------

Number of results : 3
Number of pages : 1

   
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