Advanced Search

LU0319685854   Amundi Fds EM Eq Focus A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025130.08 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025114.43 EUR 254 865.52329 165 206.79-------
30/04/202597.39 GBP 254 865.52324 821 049.24-------
30/04/2025130.08 USD 254 865.52333 153 548.82-------

Number of results : 4
Number of pages : 1

   
  Incorporating