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LU1253541574
Amundi Fds MA Real Return G EUR Cap
Last NAV
03/06/2025
104.09 EUR
+0.16 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
104.09 EUR
1 244 130.089
129 496 707.34
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02/06/2025
103.92 EUR
1 245 157.173
129 393 573.53
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Number of results : 2
Number of pages : 1
Incorporating