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LU1882440099
Amundi Fds Abs Ret Multi-Strat E2 EUR Cap
Last NAV
16/05/2025
6.383 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
6.383 EUR
22 893 137.766
146 118 283.42
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15/05/2025
6.364 EUR
22 936 515.386
145 958 171.37
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Number of results : 2
Number of pages : 1
Incorporating