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LU0568614597   Amundi Fds Eq MENA F2 EUR Hgd Cap  
Last NAV19/09/2024158.58 EUR  +1.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR158.58158.58158.58
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV156.6 EUR
18/09/2024
Variation %+1.26%
Number of shares/units outstanding2 038.39
Total net assets323 239.7 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating