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LU0907914518
Amundi Funds Multi-Asset Climate I EUR Acc
Last NAV
08/05/2025
1 307.88 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
1 307.88 EUR
15 423.575
20 172 180.39
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-
-
-
-
-
-
07/05/2025
1 305.01 EUR
15 423.575
20 127 904.73
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating