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LU0801842559
Amundi Fds Glb Eq Conservative A USD Cap
Last NAV
24/04/2024
212.34 USD
+0.04 %
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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
198.66 EUR
107 124.222
21 281 812.27
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24/04/2024
212.34 USD
107 124.222
22 747 065.05
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-
23/04/2024
198.4 EUR
107 156.127
21 259 773.61
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-
23/04/2024
212.25 USD
107 156.127
22 743 705.81
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Number of results : 4
Number of pages : 1
Incorporating