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LU0755949921
Amundi Fds European Eq Conservative A EUR AD Dis
Last NAV
24/04/2024
167.2 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
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
167.2 EUR
431 676.975
72 174 973.19
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-
-
-
-
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23/04/2024
167.99 EUR
432 168.975
72 600 778.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating