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LU0319685698   Amundi Fds EM Eq Focus Q-X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2024)
Previous NAV24/04/20241 487.56 USD  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/20241 391.74 EUR 5 055.4097 035 816.31-------
24/04/20241 196.41 GBP 5 055.4096 048 339.49-------
24/04/20241 487.56 USD 5 055.4097 520 232.26-------

Number of results : 4
Number of pages : 1

   
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