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LU0557854147   Amundi Fds Asia Eq Focus A EUR Cap  
Last NAV23/05/2025171.28 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025171.28 EUR 174 680.33429 919 022.46-------
23/05/2025194.31 USD 174 680.33433 941 635.03-------
22/05/2025171.27 EUR 174 669.18729 916 405.72-------
22/05/2025193.17 USD 174 669.18733 741 218.19-------

Number of results : 4
Number of pages : 1

   
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