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LU0552028341   Amundi Fds EM Eq Focus A EUR AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025149.86 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025149.86 EUR 113 438.45716 999 934.9-------
08/05/2025169.01 USD 113 438.45719 171 676.58-------

Number of results : 3
Number of pages : 1

   
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