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LU0568613946
Amundi Fds Eq MENA A USD Cap
Last NAV
18/09/2024
220.17 USD
+0.12 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
198.03 EUR
15 818.169
3 132 520.29
-
-
-
-
-
-
-
18/09/2024
220.17 USD
15 818.169
3 482 736.06
-
-
-
-
-
-
-
17/09/2024
197.68 EUR
15 822.869
3 127 915.47
-
-
-
-
-
-
-
17/09/2024
219.91 USD
15 822.869
3 479 649.56
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating