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LU0985951127
Amundi Fds Glb Eq Conservative A EUR Cap
Last NAV
18/04/2024
212.36 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
212.36 EUR
494 072.454
104 921 739.74
-
-
-
-
-
-
-
18/04/2024
226.28 USD
494 072.454
111 799 359.79
-
-
-
-
-
-
-
17/04/2024
212.22 EUR
493 700.732
104 773 387.56
-
-
-
-
-
-
-
17/04/2024
225.73 USD
493 700.732
111 442 213.68
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating