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LU0552028184   Amundi Fds EM Eq Focus A EUR Cap  
Last NAV29/04/2025155.04 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025155.04 EUR 1 613 045.772250 078 825.81-------
29/04/2025176.48 USD 1 613 045.772284 677 231.34-------
28/04/2025154.72 EUR 1 613 405.999249 627 301.01-------
28/04/2025176.06 USD 1 613 405.999284 050 905.81-------

Number of results : 4
Number of pages : 1

   
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