Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0201602173
Amundi Fds LatAm Eq A USD AD Dis
Last NAV
25/04/2024
419.7 USD
-0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
391.77 EUR
4 658.274
1 824 978.47
-
-
-
-
-
-
-
25/04/2024
336 GBP
4 658.274
1 565 192.78
-
-
-
-
-
-
-
25/04/2024
65 291 JPY
4 658.274
304 145 072
-
-
-
-
-
-
-
25/04/2024
419.7 USD
4 658.274
1 955 099.43
-
-
-
-
-
-
-
24/04/2024
392.88 EUR
4 658.274
1 830 149.79
-
-
-
-
-
-
-
24/04/2024
337.74 GBP
4 658.274
1 573 288.26
-
-
-
-
-
-
-
24/04/2024
65 096 JPY
4 658.274
303 233 491
-
-
-
-
-
-
-
24/04/2024
419.93 USD
4 658.274
1 956 155.6
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating