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LU0552029661   Amundi Fds LatAm Eq G EUR Cap  
Last NAV24/04/202493.44 EUR  -0.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.44 EUR 21 248.5341 985 418.41-------
24/04/202499.87 USD 21 248.5342 122 114.47-------
23/04/202494.04 EUR 21 218.8181 995 480.67-------
23/04/2024100.61 USD 21 218.8182 134 765.22-------

Number of results : 4
Number of pages : 1

   
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