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LU0119085867   Amundi Fds Asia Eq Focus A USD AD Dis  
Last NAV26/04/202432.93 USD  +1.48  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.83 EUR 102 969.4953 174 755.66-------
26/04/202432.93 USD 102 969.4953 390 639.05-------
25/04/202430.29 EUR 102 969.4953 119 077.77-------
25/04/202432.45 USD 102 969.4953 341 468.02-------

Number of results : 4
Number of pages : 1

   
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