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LU0552029406   Amundi Fds LatAm Eq A EUR Cap  
Last NAV30/05/202589.03 EUR  -2.00  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202589.03 EUR 78 939.5537 028 259.95-------
30/05/2025101.08 USD 78 939.5537 978 832.11-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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