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LU0823046494   Amundi Fds LatAm Eq A2 USD Cap  
Last NAV23/04/2024559.21 USD  +0.73  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024559.21 USD 22 339.19812 492 398.36-------
22/04/2024555.15 USD 22 331.63312 397 383.65-------

Number of results : 2
Number of pages : 1

   
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