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LU1103149735   Amundi Funds Latin America Equity Q-I11 USD Capitalisa  
Last NAV statusUnavailable - Dormant share  (from 17/11/2016)
Previous NAV16/11/2016596.37 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/11/2016 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/11/2016Unavailable---------
16/11/2016596.37 USD 11 896.0277 094 425.54---70.2347-70.73570 (-)--

Number of results : 2
Number of pages : 1

   
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