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LU0319686076
Amundi Fds EM Eq Focus A USD AD Dis
Last NAV
24/04/2024
166.58 USD
+1.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
155.85 EUR
53 196.348
8 290 758.92
-
-
-
-
-
-
-
24/04/2024
133.98 GBP
53 196.348
7 127 150.9
-
-
-
-
-
-
-
24/04/2024
166.58 USD
53 196.348
8 861 577.67
-
-
-
-
-
-
-
23/04/2024
153.6 EUR
53 234.348
8 176 917.98
-
-
-
-
-
-
-
23/04/2024
132.17 GBP
53 234.348
7 035 829.08
-
-
-
-
-
-
-
23/04/2024
164.32 USD
53 234.348
8 747 666.86
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating