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LU1577879692
AAMMF Amundi European Equities F EUR Cap
Last NAV
23/04/2024
144.819 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
144.819 EUR
141 387.515
20 475 575.22
181 661 399.93
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22/04/2024
143.373 EUR
141 425.515
20 276 617.01
179 919 075.83
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Number of results : 2
Number of pages : 1
Incorporating