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LU1883303981
Amundi Fds Euroland Eq A USD AD Dis
Last NAV
20/05/2025
12.55 USD
+0.80 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
11.13 EUR
66 341.604
738 594.33
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-
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20/05/2025
12.55 USD
66 341.604
832 285.02
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-
-
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-
19/05/2025
11.06 EUR
66 341.604
733 668.28
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-
-
-
-
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-
19/05/2025
12.45 USD
66 341.604
825 633.6
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Number of results : 4
Number of pages : 1
Incorporating