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LU1024464296
Amundi Unicredit Premium Ptf Dynamic E EUR Cap
Last NAV
25/04/2024
8.641 EUR
-0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.641 EUR
2 553 811.678
22 068 044.14
-
-
-
-
-
-
-
24/04/2024
8.711 EUR
2 553 985.108
22 248 118.98
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating