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LU0557854493   Amundi Fds Asia Eq Focus F2 USD Cap  
Last NAV23/05/2025117.76 USD  +0.59  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025103.8 EUR 3 426.646355 696.75-------
23/05/2025117.76 USD 3 426.646403 520.18-------
22/05/2025103.8 EUR 3 426.646355 698.09-------
22/05/2025117.07 USD 3 426.646401 174.09-------

Number of results : 4
Number of pages : 1

   
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