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LU0568613946   Amundi Fds Eq MENA A USD Cap  
Last NAV15/05/2025233.45 USD  -0.11  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025208.68 EUR 13 631.8532 844 740.97-------
15/05/2025233.45 USD 13 631.8533 182 411.72-------
14/05/2025208.42 EUR 13 630.8162 840 875.87-------
14/05/2025233.71 USD 13 630.8163 185 616.16-------

Number of results : 4
Number of pages : 1

   
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