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LU1577879692   ABN AMRO Funds Amundi Ep Eq F EUR Acc  
Last NAV21/07/2026201.764 EUR  +0.34  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026201.764 EUR 132 197.40226 672 653.0970 408 531.31------
20/07/2026201.08 EUR 131 990.66926 540 710.6570 185 691.3------

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