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LU0347591975
Amundi Fds Emerging World Eq M USD Cap
Last NAV
25/04/2024
144.96 USD
-0.51 %
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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 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
135.31 EUR
87 509.046
11 840 845.73
-
-
-
-
-
-
-
25/04/2024
116.05 GBP
87 509.046
10 155 301.34
-
-
-
-
-
-
-
25/04/2024
144.96 USD
87 509.046
12 685 098.03
-
-
-
-
-
-
-
24/04/2024
136.32 EUR
87 509.046
11 928 841.85
-
-
-
-
-
-
-
24/04/2024
117.18 GBP
87 509.046
10 254 628.89
-
-
-
-
-
-
-
24/04/2024
145.7 USD
87 509.046
12 750 142.61
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating