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LU0613075240
Amundi Fds EM Eq Focus A EUR Hgd Cap
Last NAV
23/04/2024
98.52 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
98.52 EUR
484 384.255
47 719 549.21
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23/04/2024
105.39 USD
484 384.255
51 050 373.75
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-
22/04/2024
97.68 EUR
484 474.676
47 325 003.37
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22/04/2024
103.98 USD
484 474.676
50 377 466.09
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Number of results : 4
Number of pages : 1
Incorporating