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LU0568613433   Amundi Fds Eq MENA I USD Cap  
Last NAV15/05/20252 575.51 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
   
15/05/20252 302.23 EUR 6 125.33514 101 946.19-------
15/05/20252 575.51 USD 6 125.33515 775 847.2-------
14/05/20252 299.21 EUR 6 125.33514 083 442.65-------
14/05/20252 578.22 USD 6 125.33515 792 468.41-------

Number of results : 4
Number of pages : 1

   
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