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LU1202082928
Amundi Fund Solutions Sustainable Growth A USD Cap
Last NAV
18/09/2024
82.73 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
82.73 USD
772 036.078
63 870 553.04
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17/09/2024
83.11 USD
772 172.554
64 173 437.41
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-
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Number of results : 2
Number of pages : 1
Incorporating