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LU0347591975
Amundi Fds Emerging World Eq M USD Cap
Last NAV
11/11/2024
153.36 USD
-0.50 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 08/11/2024 to 12/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/11/2024
144.02 EUR
89 188.751
12 845 401.14
-
-
-
-
-
-
-
11/11/2024
119.14 GBP
89 188.751
10 626 358.09
-
-
-
-
-
-
-
11/11/2024
153.36 USD
89 188.751
13 677 783.13
-
-
-
-
-
-
-
08/11/2024
143.39 EUR
89 188.751
12 789 170.6
-
-
-
-
-
-
-
08/11/2024
119.12 GBP
89 188.751
10 623 964.02
-
-
-
-
-
-
-
08/11/2024
154.13 USD
89 188.751
13 747 079.48
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating