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LU1328849358
Amundi Funds Er Sb Bd Resp A2 EUR Acc
Last NAV
04/06/2025
144.43 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
144.43 EUR
532 196.829
76 865 732.68
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-
-
-
-
-
-
03/06/2025
144.14 EUR
531 998.633
76 684 245.77
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Number of results : 2
Number of pages : 1
Incorporating