Fundsquare market infrastructure - Security | LU0823047039

LU0823047039 Amundi Fds LatAm Eq R USD Cap

Last NAV

04/06/2025

117.91 USD -0.16 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2025 to 05/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2025	117.91 USD	1 774.029	209 177.06	-	-	-	-	-	-	-
03/06/2025	118.1 USD	1 771.711	209 235.44	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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