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LU0552029406   Amundi Fds LatAm Eq A EUR Cap  
Last NAV24/04/202494.58 EUR  -0.64  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.58 EUR 84 782.9338 019 002.32-------
24/04/2024101.09 USD 84 782.9338 571 110.63-------
23/04/202495.19 EUR 85 175.7968 108 278.09-------
23/04/2024101.84 USD 85 175.7968 674 235.9-------

Number of results : 4
Number of pages : 1

   
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