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LU0319685342   Amundi Fds EM Eq Focus I USD Cap  
Last NAV18/04/20241 360.08 USD  +0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 276.41 EUR 58 440.35574 593 837.54-------
18/04/20241 092.86 GBP 58 440.35563 867 243.7-------
18/04/20241 360.08 USD 58 440.35579 483 463.59-------
17/04/20241 270.52 EUR 58 458.47574 272 443.98-------
17/04/20241 085.34 GBP 58 458.47563 447 235.28-------
17/04/20241 351.38 USD 58 458.47578 999 885.04-------

Number of results : 6
Number of pages : 1

   
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