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Security
LU1433245245
Amundi Fds Protect 90 A2 EUR Cap
Last NAV
17/04/2024
92.65 EUR
+0.03 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
92.65 EUR
5 732 631.459
531 144 437.99
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16/04/2024
92.62 EUR
5 743 397.661
531 962 272.47
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Number of results : 2
Number of pages : 1
Incorporating