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LU0552028770   Amundi Fds EM Eq Focus G EUR Cap  
Last NAV18/04/2024151.71 EUR  +0.46  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.71 EUR 426 018.60364 630 536.15-------
18/04/2024161.65 USD 426 018.60368 867 067.8-------
17/04/2024151.01 EUR 426 539.23464 413 155-------
17/04/2024160.63 USD 426 539.23468 513 052.32-------

Number of results : 4
Number of pages : 1

   
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