Advanced Search

LU0319685854   Amundi Fds EM Eq Focus A USD Cap  
Last NAV25/04/2024121.93 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.81 EUR 285 140.03332 452 623.73-------
25/04/202497.61 GBP 285 140.03327 832 992.74-------
25/04/2024121.93 USD 285 140.03334 766 495.8-------
24/04/2024114.68 EUR 285 196.73832 706 437.35-------
24/04/202498.58 GBP 285 196.73828 116 088.87-------
24/04/2024122.58 USD 285 196.73834 958 275.56-------

Number of results : 6
Number of pages : 1

   
  Incorporating