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LU0329440605   Amundi Fds Asia Eq Focus M USD Cap  
Last NAV23/05/2025139.41 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025122.89 EUR 22.7082 790.6-------
23/05/2025139.41 USD 22.7083 165.8-------
22/05/2025122.88 EUR 22.7082 790.46-------
22/05/2025138.6 USD 22.7083 147.22-------

Number of results : 4
Number of pages : 1

   
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