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LU1883315217
Amundi Fds European Eq Value F EUR Cap
Last NAV
22/05/2024
15.241 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
15.241 EUR
722 886.046
11 017 245.98
-
-
-
-
-
-
-
21/05/2024
15.309 EUR
728 052.162
11 145 561.9
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating