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LU0823046494   Amundi Fds LatAm Eq A2 USD Cap  
Last NAV04/06/2025562.27 USD  -0.12  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025562.27 USD 23 330.75913 118 170.88-------
03/06/2025562.97 USD 23 326.76813 132 270.42-------

Number of results : 2
Number of pages : 1

   
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