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LU0568613946   Amundi Fds Eq MENA A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024223 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024200.38 EUR 15 817.9743 169 563.51-------
19/09/2024223 USD 15 817.9743 527 407.23-------

Number of results : 3
Number of pages : 1

   
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