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LU2907102862   Amundi Funds Cash EUR J23 EUR C Acc  
Last NAV03/06/20251 013.38 EUR  +0.01  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 013.38 EUR 302 237.148306 281 650.04-------
02/06/20251 013.32 EUR 302 913.468306 948 360.23-------

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