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LU0347592270
Amundi Fds Emerging World Eq A USD AD Dis
Last NAV
24/04/2024
111.43 USD
+1.16 %
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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
104.26 EUR
26 077.753
2 718 761.45
-
-
-
-
-
-
-
24/04/2024
89.62 GBP
26 077.753
2 337 183.28
-
-
-
-
-
-
-
24/04/2024
111.43 USD
26 077.753
2 905 948.18
-
-
-
-
-
-
-
23/04/2024
102.96 EUR
26 077.753
2 685 061.26
-
-
-
-
-
-
-
23/04/2024
88.6 GBP
26 077.753
2 310 360.96
-
-
-
-
-
-
-
23/04/2024
110.15 USD
26 077.753
2 872 478.54
-
-
-
-
-
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-
Number of results : 6
Number of pages : 1
Incorporating