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LU0568614167
Amundi Fds Eq MENA G USD Cap
Last NAV
24/04/2024
205.77 USD
-0.82 %
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Hist. Prices
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
192.52 EUR
13 217.756
2 544 637.65
-
-
-
-
-
-
-
24/04/2024
205.77 USD
13 217.756
2 719 835.95
-
-
-
-
-
-
-
23/04/2024
193.94 EUR
13 055.196
2 531 875.26
-
-
-
-
-
-
-
23/04/2024
207.47 USD
13 055.196
2 708 600.15
-
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-
-
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Number of results : 4
Number of pages : 1
Incorporating