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LU0201575858   Amundi Fds LatAm Eq G USD Cap  
Last NAV04/06/2025520.9 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025455.59 EUR 8 640.13 936 353.61-------
04/06/2025383.65 GBP 8 640.13 314 803.37-------
04/06/202574 562 JPY 8 640.1644 220 281-------
04/06/2025520.9 USD 8 640.14 500 629.9-------
03/06/2025457.97 EUR 8 633.0573 953 646.89-------
03/06/2025385.63 GBP 8 633.0573 329 168.36-------
03/06/202575 013 JPY 8 633.057647 590 166-------
03/06/2025521.74 USD 8 633.0574 504 192.22-------

Number of results : 8
Number of pages : 1

   
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