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LU0557854147
Amundi Fds Asia Eq Focus A EUR Cap
Last NAV
18/04/2024
156 EUR
+0.42 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
156 EUR
187 623.699
29 269 926.74
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-
18/04/2024
166.23 USD
187 623.699
31 188 570.44
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-
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-
17/04/2024
155.34 EUR
187 614.524
29 143 158.87
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-
-
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17/04/2024
165.22 USD
187 614.524
30 998 120.93
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-
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Number of results : 4
Number of pages : 1
Incorporating