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LU0823047112   Amundi Fds LatAm Eq R USD AD Dis  
Last NAV06/05/202493.52 USD  +0.42  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202493.52 USD 880.51482 346.7-------
03/05/202493.13 USD 880.51481 998.71-------

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