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LU0552028184   Amundi Fds EM Eq Focus A EUR Cap  
Last NAV24/04/2024156.71 EUR  +1.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.71 EUR 3 008 119.374471 407 830.53-------
24/04/2024167.5 USD 3 008 119.374503 864 259.67-------
23/04/2024154.45 EUR 3 007 929.69464 573 740.48-------
23/04/2024165.23 USD 3 007 929.69497 000 987.6-------

Number of results : 4
Number of pages : 1

   
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