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LU0552029406
Amundi Fds LatAm Eq A EUR Cap
Last NAV
25/07/2024
84.59 EUR
-0.68 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
84.59 EUR
81 934.375
6 931 158.8
-
-
-
-
-
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-
25/07/2024
91.83 USD
81 934.375
7 524 119.44
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-
-
-
-
-
-
24/07/2024
85.17 EUR
81 838.477
6 970 403.68
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-
-
-
-
-
-
24/07/2024
92.45 USD
81 838.477
7 565 676.16
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Number of results : 4
Number of pages : 1
Incorporating