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LU0568613433   Amundi Fds Eq MENA I USD Cap  
Last NAV24/04/20242 365.46 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 213.09 EUR 7 413.04716 405 757.7-------
24/04/20242 365.46 USD 7 413.04717 535 294.12-------
23/04/20242 229.34 EUR 7 413.04716 526 172.39-------
23/04/20242 384.94 USD 7 413.04717 679 699.22-------

Number of results : 4
Number of pages : 1

   
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