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LU1883312388
Amundi Funds Ep Eq Inc Sl E2 EUR SATIDis
Last NAV
20/07/2026
6.707 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
6.707 EUR
7 480 849.725
50 172 382.38
-
-
-
-
-
-
-
17/07/2026
6.741 EUR
7 507 629.014
50 607 869.63
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating