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LU0823047112   Amundi Fds LatAm Eq R USD AD Dis  
Last NAV18/09/202481.79 USD  +0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202481.79 USD 880.51472 013.7-------
17/09/202481.61 USD 880.51471 860.32-------

Number of results : 2
Number of pages : 1

   
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