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LU0823047112   Amundi Fds LatAm Eq R USD AD Dis  
Last NAV04/06/202587.18 USD  -0.16  % 
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
   
04/06/202587.18 USD 782.0768 182.57-------
03/06/202587.32 USD 782.0768 290.92-------

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