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LU0987207239   AMUNDIIS-AmundiMSCIPacificExJpn Paris Aligned RE Dis EUR  
Last NAV23/07/2026123.86 EUR  +0.10  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026123.86 EUR 10.0051 238.76471 503 942.29------
22/07/2026123.74 EUR 10.0051 237.48467 954 526.59------

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