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LU1883304799
Amundi Fds Euroland Eq G EUR Cap
Last NAV
20/05/2025
7.991 EUR
+0.67 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
7.991 EUR
9 740 407.885
77 837 159.56
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19/05/2025
7.938 EUR
9 736 776.72
77 289 734.18
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Number of results : 2
Number of pages : 1
Incorporating