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LU1882447698
Amundi Fds Emerging EU Middle East and Africa A USD Cap
Last NAV
31/05/2024
21.39 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
19.71 EUR
566 953.096
11 172 109.53
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-
-
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-
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-
31/05/2024
21.39 USD
566 953.096
12 128 442.11
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-
-
-
-
30/05/2024
19.76 EUR
567 672.647
11 217 978.97
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-
-
-
-
-
-
30/05/2024
21.42 USD
567 672.647
12 161 411
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Number of results : 4
Number of pages : 1
Incorporating