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LU0552029406   Amundi Fds LatAm Eq A EUR Cap  
Last NAV25/07/202484.59 EUR  -0.68  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202484.59 EUR 81 934.3756 931 158.8-------
25/07/202491.83 USD 81 934.3757 524 119.44-------
24/07/202485.17 EUR 81 838.4776 970 403.68-------
24/07/202492.45 USD 81 838.4777 565 676.16-------

Number of results : 4
Number of pages : 1

   
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