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LU0552029661
Amundi Fds LatAm Eq G EUR Cap
Last NAV
24/04/2024
93.44 EUR
-0.64 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
93.44 EUR
21 248.534
1 985 418.41
-
-
-
-
-
-
-
24/04/2024
99.87 USD
21 248.534
2 122 114.47
-
-
-
-
-
-
-
23/04/2024
94.04 EUR
21 218.818
1 995 480.67
-
-
-
-
-
-
-
23/04/2024
100.61 USD
21 218.818
2 134 765.22
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating