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LU1437672725   Amundi Invest. Fds Optimiser M EUR C  
Last NAV21/07/20261 931.89 EUR  +0.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 931.89 EUR 51 020.49398 565 946.47-------
20/07/20261 927.42 EUR 51 216.32998 715 213.11-------

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