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LU0319686159
Amundi Fds EM Eq Focus G USD Cap
Last NAV
24/04/2024
114.45 USD
+1.37 %
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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 23/04/2024 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
24/04/2024
107.07 EUR
124 338.48
13 313 395.48
-
-
-
-
-
-
-
24/04/2024
92.05 GBP
124 338.48
11 444 860.42
-
-
-
-
-
-
-
24/04/2024
114.45 USD
124 338.48
14 230 022.76
-
-
-
-
-
-
-
23/04/2024
105.53 EUR
124 451.935
13 133 404.07
-
-
-
-
-
-
-
23/04/2024
90.8 GBP
124 451.935
11 300 637.53
-
-
-
-
-
-
-
23/04/2024
112.9 USD
124 451.935
14 050 115.67
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating