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LU1883332147
Amundi Fds Glb MA Target Inc E2 EUR SATI Dis
Last NAV
27/05/2024
3.707 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/05/2024 to 28/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
3.707 EUR
10 630 460.954
39 404 205.844
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27/05/2024
4.025 USD
10 630 460.954
42 787 056.92
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-
-
-
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-
24/05/2024
3.706 EUR
10 637 230.19
39 425 396.681
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-
-
-
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-
24/05/2024
4.02 USD
10 637 230.19
42 760 785.24
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Number of results : 4
Number of pages : 1
Incorporating