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LU0552028341   Amundi Fds EM Eq Focus A EUR AD Dis  
Last NAV24/04/2024147.28 EUR  +1.47  % 
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
   
24/04/2024147.28 EUR 109 078.52216 065 197.89-------
24/04/2024157.42 USD 109 078.52217 171 286.77-------
23/04/2024145.15 EUR 110 540.52216 045 498.8-------
23/04/2024155.29 USD 110 540.52217 165 474.62-------

Number of results : 4
Number of pages : 1

   
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