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LU0119086162   Amundi Fds Asia Eq Focus G USD Cap  
Last NAV23/04/202429.86 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.91 EUR 164 776.0144 599 707.22-------
23/04/202429.86 USD 164 776.0144 920 766.78-------
22/04/202427.69 EUR 164 776.0144 562 732.85-------
22/04/202429.48 USD 164 776.0144 857 029.12-------

Number of results : 4
Number of pages : 1

   
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