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LU0319686159   Amundi Fds EM Eq Focus G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025120.72 USD  +0.73  % 
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---------
30/04/2025106.19 EUR 93 886.6629 970 278.19-------
30/04/202590.38 GBP 93 886.6628 485 205.25-------
30/04/2025120.72 USD 93 886.66211 333 713.73-------

Number of results : 4
Number of pages : 1

   
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