Advanced Search

LU0557857595   Amundi Fds EM Eq Focus F2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025111.37 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202597.98 EUR 7 510.361735 830.72-------
30/04/2025111.37 USD 7 510.361836 455.57-------

Number of results : 3
Number of pages : 1

   
  Incorporating