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LU1883316298
Amundi Fds European Eq Value R2 EUR Cap
Last NAV
05/06/2024
76.31 EUR
+0.28 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2024
76.31 EUR
2 355 600.137
179 750 317.22
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04/06/2024
76.1 EUR
2 354 660.627
179 189 263.64
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Number of results : 2
Number of pages : 1
Incorporating