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LU1880383366
Amundi Fds CN Eq A2 USD Cap
Last NAV
30/05/2025
43.99 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/05/2025 to 01/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
38.75 EUR
400 260.346
15 508 362.41
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30/05/2025
43.99 USD
400 260.346
17 605 868.43
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29/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating