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LU0329440605   Amundi Fds Asia Eq Focus M USD Cap  
Last NAV17/04/2024117.19 USD  +0.09  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.18 EUR 22.7082 501.91-------
17/04/2024117.19 USD 22.7082 661.16-------
16/04/2024110.13 EUR 22.7082 500.73-------
16/04/2024117.08 USD 22.7082 658.65-------

Number of results : 4
Number of pages : 1

   
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