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LU1883313519
Amundi Funds Ep Eq Inc Sl R2 EUR Acc
Last NAV
17/07/2026
105.72 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
105.72 EUR
313 423.087
33 135 925.47
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-
-
-
-
-
-
16/07/2026
106.07 EUR
313 334.525
33 234 875.06
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating