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LU0201575858   Amundi Fds LatAm Eq G USD Cap  
Last NAV15/04/2024520.64 USD  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024489.92 EUR 10 471.8325 130 341.66-------
15/04/2024418.17 GBP 10 471.8324 379 003.12-------
15/04/202480 347 JPY 10 471.832841 382 183-------
15/04/2024520.64 USD 10 471.8325 452 014.08-------
12/04/2024496.79 EUR 10 471.645 202 204.84-------
12/04/2024424.68 GBP 10 471.644 447 104.8-------
12/04/202480 775 JPY 10 471.64845 844 687-------
12/04/2024528.11 USD 10 471.645 530 203.85-------

Number of results : 8
Number of pages : 1

   
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