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LU1883311653
Amundi Funds Ep Eq Inc Sl A2 EUR SATI EUR Dis
Last NAV
13/05/2025
59.8 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
59.8 EUR
7 552 865.734
451 628 544.65
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12/05/2025
59.75 EUR
7 538 785.693
450 464 503.77
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Number of results : 2
Number of pages : 1
Incorporating