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LU1883320480
Amundi Funds Gl Eq Resp R2 EUR Acc
Last NAV
17/07/2026
161.38 EUR
-0.65 %
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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
161.38 EUR
88 015.142
14 204 118.48
-
-
-
-
-
-
-
16/07/2026
162.44 EUR
88 013.02
14 296 422.35
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating