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LU0201576070
Amundi Fds LatAm Eq I USD Cap
Last NAV
24/04/2024
6 157.36 USD
-0.71 %
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 23/04/2024 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
24/04/2024
5 760.74 EUR
2 925.53
16 853 212.16
-
-
-
-
-
-
-
24/04/2024
4 952.22 GBP
2 925.53
14 487 863.83
-
-
-
-
-
-
-
24/04/2024
954 484 JPY
2 925.53
2 792 371 641
-
-
-
-
-
-
-
24/04/2024
6 157.36 USD
2 925.53
18 013 555.82
-
-
-
-
-
-
-
23/04/2024
5 796.7 EUR
2 925.921
16 960 687.85
-
-
-
-
-
-
-
23/04/2024
4 987.77 GBP
2 925.921
14 593 823.86
-
-
-
-
-
-
-
23/04/2024
959 932 JPY
2 925.921
2 808 684 811
-
-
-
-
-
-
-
23/04/2024
6 201.31 USD
2 925.921
18 144 543.86
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating