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LU0319686076   Amundi Fds EM Eq Focus A USD AD Dis  
Last NAV24/04/2024166.58 USD  +1.38  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024155.85 EUR 53 196.3488 290 758.92-------
24/04/2024133.98 GBP 53 196.3487 127 150.9-------
24/04/2024166.58 USD 53 196.3488 861 577.67-------
23/04/2024153.6 EUR 53 234.3488 176 917.98-------
23/04/2024132.17 GBP 53 234.3487 035 829.08-------
23/04/2024164.32 USD 53 234.3488 747 666.86-------

Number of results : 6
Number of pages : 1

   
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