AMUNDI FUNDS LATIN AMERICA EQUITY - A USD/ LU0201575346 /
| NAV2024-05-07 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 578.9000USD | -0.08% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 103.14 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 108.47 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 2023-10-12 | Prospectus | 2023 | English | 34,764.14 KB |
| 2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 215.01 KB |
| 2021-11-12 | Key Investor Information | 2021 | English | 212.55 KB |
