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LU1883312115
Amundi Fds Eurpn Equ Inc ESG C EUR SATI Dis
Last NAV
07/06/2024
41.66 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2024 to 08/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
41.66 EUR
11 765.753
490 187.99
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06/06/2024
41.55 EUR
11 765.753
488 849.29
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Number of results : 2
Number of pages : 1
Incorporating