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LU1162502766   AMUNDIIS-AmundiMSCIPacificExJp Paris Aligned A3E Dis EUR  
Last NAV23/07/2026100.31 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
   
23/07/2026100.31 EUR 681 199.083868 305 717.98471 503 942.29------
22/07/2026100.21 EUR 681 199.083868 234 389.59467 954 526.59------

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