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LU0568614084
Amundi Fds Eq MENA A USD AD Dis
Last NAV
25/04/2024
206.42 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
192.68 EUR
424.617
81 816.35
-
-
-
-
-
-
-
25/04/2024
206.42 USD
424.617
87 649.86
-
-
-
-
-
-
-
24/04/2024
193.88 EUR
424.617
82 325.19
-
-
-
-
-
-
-
24/04/2024
207.23 USD
424.617
87 993.28
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating