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LU0119085867   Amundi Fds Asia Eq Focus A USD AD Dis  
Last NAV23/05/202537.25 USD  +0.59  % 
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
   
23/05/202532.83 EUR 88 450.3572 904 227.02-------
23/05/202537.25 USD 88 450.3573 294 700.34-------
22/05/202532.83 EUR 88 477.3572 905 044.72-------
22/05/202537.03 USD 88 477.3573 276 454.69-------

Number of results : 4
Number of pages : 1

   
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