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LU0552029661   Amundi Fds LatAm Eq G EUR Cap  
Last NAV04/06/202587.93 EUR  -0.53  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202587.93 EUR 23 190.1542 039 209.31-------
04/06/2025100.54 USD 23 190.1542 331 529.96-------
03/06/202588.4 EUR 23 161.7612 047 424.27-------
03/06/2025100.71 USD 23 161.7612 332 528.1-------

Number of results : 4
Number of pages : 1

   
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