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LU0201575346   Amundi Fds LatAm Eq A USD Cap  
Last NAV25/04/2024555.39 USD  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024518.43 EUR 70 906.68836 759 854.02-------
25/04/2024444.63 GBP 70 906.68831 527 088.81-------
25/04/202486 399 JPY 70 906.6886 126 279 662-------
25/04/2024555.39 USD 70 906.68839 380 831.62-------
24/04/2024519.9 EUR 70 815.47336 816 838.26-------
24/04/2024446.93 GBP 70 815.47331 649 595.01-------
24/04/202486 141 JPY 70 815.4736 100 100 923-------
24/04/2024555.69 USD 70 815.47339 351 677.57-------

Number of results : 8
Number of pages : 1

   
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