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Security
LU1883331925
Amundi Fds Glb MA Target Inc E2 EUR HGD SATI Dis
Last NAV
22/05/2024
3.473 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
3.473 EUR
8 096 126.536
28 117 117.785
-
-
-
-
-
-
-
22/05/2024
3.763 USD
8 096 126.536
30 462 085.41
-
-
-
-
-
-
-
21/05/2024
3.484 EUR
8 097 487.02
28 211 722.53
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-
-
-
-
-
-
21/05/2024
3.784 USD
8 097 487.02
30 637 930.67
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating