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LU0552029406   Amundi Fds LatAm Eq A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/202483.98 EUR  -0.94  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/11/202331/10/2024
BE Asset Test Information - Status for RedemptionOUT02/11/202331/10/2024
BE Asset Test Information - Redemption ratio (%)2.48000002/11/202331/10/2024
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency