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LU0557854147   Amundi Fds Asia Eq Focus A EUR Cap  
Last NAV18/04/2024156 EUR  +0.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024156 EUR 187 623.69929 269 926.74-------
18/04/2024166.23 USD 187 623.69931 188 570.44-------
17/04/2024155.34 EUR 187 614.52429 143 158.87-------
17/04/2024165.22 USD 187 614.52430 998 120.93-------

Number of results : 4
Number of pages : 1

   
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