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LU0319685854
Amundi Fds EM Eq Focus A USD Cap
Last NAV
25/04/2024
121.93 USD
-0.53 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.81 EUR
285 140.033
32 452 623.73
-
-
-
-
-
-
-
25/04/2024
97.61 GBP
285 140.033
27 832 992.74
-
-
-
-
-
-
-
25/04/2024
121.93 USD
285 140.033
34 766 495.8
-
-
-
-
-
-
-
24/04/2024
114.68 EUR
285 196.738
32 706 437.35
-
-
-
-
-
-
-
24/04/2024
98.58 GBP
285 196.738
28 116 088.87
-
-
-
-
-
-
-
24/04/2024
122.58 USD
285 196.738
34 958 275.56
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating