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Security
LU0201575346
Amundi Fds LatAm Eq A USD Cap
Last NAV
25/04/2024
555.39 USD
-0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
518.43 EUR
70 906.688
36 759 854.02
-
-
-
-
-
-
-
25/04/2024
444.63 GBP
70 906.688
31 527 088.81
-
-
-
-
-
-
-
25/04/2024
86 399 JPY
70 906.688
6 126 279 662
-
-
-
-
-
-
-
25/04/2024
555.39 USD
70 906.688
39 380 831.62
-
-
-
-
-
-
-
24/04/2024
519.9 EUR
70 815.473
36 816 838.26
-
-
-
-
-
-
-
24/04/2024
446.93 GBP
70 815.473
31 649 595.01
-
-
-
-
-
-
-
24/04/2024
86 141 JPY
70 815.473
6 100 100 923
-
-
-
-
-
-
-
24/04/2024
555.69 USD
70 815.473
39 351 677.57
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating