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Security
LU1883311810
Amundi Fds Eurpn Equ Inc ESG A2 USD HGD QTI Dis
Last NAV
28/05/2024
52.29 USD
-0.61 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
48.09 EUR
103 149.104
4 960 111.83
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-
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-
28/05/2024
52.29 USD
103 149.104
5 393 873.61
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-
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-
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-
27/05/2024
48.45 EUR
103 149.104
4 997 250.44
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-
-
-
-
-
-
27/05/2024
52.61 USD
103 149.104
5 426 264.39
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Number of results : 4
Number of pages : 1
Incorporating