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LU0552029406   Amundi Fds LatAm Eq A EUR Cap  
Last NAV11/06/202486.47 EUR  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202400:00EUR86.4786.4786.47
Nav Information
Last NAV date11/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV86.07 EUR
10/06/2024
Variation %+0.46%
Number of shares/units outstanding81 719.00
Total net assets7 066 597.61 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating