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LU1883840131
Amundi Fds Inc Opport G EUR HGD QTI Dis
Last NAV
13/05/2025
4.873 EUR
+0.41 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
4.873 EUR
6 070 253.227
29 581 413.284
-
-
-
-
-
-
-
13/05/2025
5.44 USD
6 070 253.227
33 020 252.58
-
-
-
-
-
-
-
12/05/2025
4.853 EUR
6 058 618.982
29 403 011.034
-
-
-
-
-
-
-
12/05/2025
5.393 USD
6 058 618.982
32 672 625.86
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating