Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0552029406
Amundi Fds LatAm Eq A EUR Cap
Last NAV
24/04/2024
94.58 EUR
-0.64 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
94.58 EUR
84 782.933
8 019 002.32
-
-
-
-
-
-
-
24/04/2024
101.09 USD
84 782.933
8 571 110.63
-
-
-
-
-
-
-
23/04/2024
95.19 EUR
85 175.796
8 108 278.09
-
-
-
-
-
-
-
23/04/2024
101.84 USD
85 175.796
8 674 235.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating