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LU0329447527   Amundi Fds LatAm Eq M USD Cap  
Last NAV04/06/2025100.66 USD  -0.16  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202588.04 EUR 10 941.857963 334.52-------
04/06/202574.14 GBP 10 941.857811 224-------
04/06/202514 409 JPY 10 941.857157 658 507-------
04/06/2025100.66 USD 10 941.8571 101 428.52-------
03/06/202588.5 EUR 10 936.183967 824.5-------
03/06/202574.52 GBP 10 936.183814 956.62-------
03/06/202514 496 JPY 10 936.183158 525 444-------
03/06/2025100.82 USD 10 936.1831 102 594.06-------

Number of results : 8
Number of pages : 1

   
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