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LU0557857678   Amundi Funds Emerging Markets Equity Focus O USD Capita  
Last NAV statusUnavailable - Dormant share  (from 30/10/2019)
Previous NAV29/10/20191 280.33 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2019 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2019Unavailable---------
29/10/20191 151.84 EUR 1 791.9342 064 018.4-------
29/10/2019992.48 GBP 1 791.9341 778 461.45-------
29/10/20191 280.33 USD 1 791.9342 294 259.65-------

Number of results : 4
Number of pages : 1

   
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