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LU0201576070   Amundi Fds LatAm Eq I USD Cap  
Last NAV24/04/20246 157.36 USD  -0.71  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 760.74 EUR 2 925.5316 853 212.16-------
24/04/20244 952.22 GBP 2 925.5314 487 863.83-------
24/04/2024954 484 JPY 2 925.532 792 371 641-------
24/04/20246 157.36 USD 2 925.5318 013 555.82-------
23/04/20245 796.7 EUR 2 925.92116 960 687.85-------
23/04/20244 987.77 GBP 2 925.92114 593 823.86-------
23/04/2024959 932 JPY 2 925.9212 808 684 811-------
23/04/20246 201.31 USD 2 925.92118 144 543.86-------

Number of results : 8
Number of pages : 1

   
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