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LU0552029406   Amundi Fds LatAm Eq A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/202483.98 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
17/06/202483.98 EUR 80 765.6216 782 480.45-------
17/06/202489.99 USD 80 765.6217 268 445.17-------

Number of results : 3
Number of pages : 1

   
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