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LU0613075240   Amundi Fds EM Eq Focus A EUR Hgd Cap  
Last NAV23/04/202498.52 EUR  +0.86  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.52 EUR 484 384.25547 719 549.21-------
23/04/2024105.39 USD 484 384.25551 050 373.75-------
22/04/202497.68 EUR 484 474.67647 325 003.37-------
22/04/2024103.98 USD 484 474.67650 377 466.09-------

Number of results : 4
Number of pages : 1

   
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