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LU0201602173   Amundi Fds LatAm Eq A USD AD Dis  
Last NAV25/04/2024419.7 USD  -0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024391.77 EUR 4 658.2741 824 978.47-------
25/04/2024336 GBP 4 658.2741 565 192.78-------
25/04/202465 291 JPY 4 658.274304 145 072-------
25/04/2024419.7 USD 4 658.2741 955 099.43-------
24/04/2024392.88 EUR 4 658.2741 830 149.79-------
24/04/2024337.74 GBP 4 658.2741 573 288.26-------
24/04/202465 096 JPY 4 658.274303 233 491-------
24/04/2024419.93 USD 4 658.2741 956 155.6-------

Number of results : 8
Number of pages : 1

   
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