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LU0201602413   Amundi Fds LatAm Eq I USD AD Dis  
Last NAV18/04/20241 429.27 USD  -0.18  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 341.34 EUR 8 635.24811 582 808.95-------
18/04/20241 148.46 GBP 8 635.2489 917 201.03-------
18/04/2024221 000 JPY 8 635.2481 908 391 127-------
18/04/20241 429.27 USD 8 635.24812 342 062.08-------
17/04/20241 346.22 EUR 8 635.24811 624 903.33-------
17/04/20241 150 GBP 8 635.2489 930 573.67-------
17/04/2024221 451 JPY 8 635.2481 912 282 083-------
17/04/20241 431.9 USD 8 635.24812 364 828.43-------

Number of results : 8
Number of pages : 1

   
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