Advanced Search

LU0201602413   Amundi Fds LatAm Eq I USD AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 379.44 USD  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 223.18 EUR 8 635.24810 562 429.55-------
08/05/20251 036.46 GBP 8 635.2488 950 074.68-------
08/05/2025200 060 JPY 8 635.2481 727 565 631-------
08/05/20251 379.44 USD 8 635.24811 911 779.93-------

Number of results : 5
Number of pages : 1

   
  Incorporating