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LU0319686159   Amundi Fds EM Eq Focus G USD Cap  
Last NAV24/04/2024114.45 USD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.07 EUR 124 338.4813 313 395.48-------
24/04/202492.05 GBP 124 338.4811 444 860.42-------
24/04/2024114.45 USD 124 338.4814 230 022.76-------
23/04/2024105.53 EUR 124 451.93513 133 404.07-------
23/04/202490.8 GBP 124 451.93511 300 637.53-------
23/04/2024112.9 USD 124 451.93514 050 115.67-------

Number of results : 6
Number of pages : 1

   
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