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LU0987200739
Amundi Fds Glb Eq Conservative A EUR Hgd Cap
Last NAV
18/09/2024
137.7 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
137.7 EUR
26 968.443
3 713 565.62
-
-
-
-
-
-
-
18/09/2024
153.1 USD
26 968.443
4 128 742.26
-
-
-
-
-
-
-
17/09/2024
138.44 EUR
26 968.002
3 733 415.68
-
-
-
-
-
-
-
17/09/2024
154.01 USD
26 968.002
4 153 238.27
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating