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LU0329442304   Amundi Fds EM Eq Focus M USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024143.04 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024134.38 EUR 292 726.22639 335 485.78-------
22/04/2024116 GBP 292 726.22633 956 358.11-------
22/04/2024143.04 USD 292 726.22641 872 624.62-------

Number of results : 4
Number of pages : 1

   
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