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LU0568614167   Amundi Fds Eq MENA G USD Cap  
Last NAV14/05/2025221.15 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025197.22 EUR 11 302.3252 229 064.98-------
14/05/2025221.15 USD 11 302.3252 499 562.01-------
13/05/2025198.4 EUR 11 287.5312 239 422.97-------
13/05/2025221.46 USD 11 287.5312 499 755.89-------

Number of results : 4
Number of pages : 1

   
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