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Security
LU1433245245
Amundi Fds Protect 90 A2 EUR Cap
Last NAV
13/05/2025
95.67 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
95.67 EUR
3 958 393.533
378 683 654
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12/05/2025
95.7 EUR
3 968 481.714
379 790 185.15
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Number of results : 2
Number of pages : 1
Incorporating