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LU1883322775
Amundi Funds Gl Eq Inc Sl G2 EUR SATI Dis
Last NAV
20/07/2026
7.471 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
7.471 EUR
14 360 008.576
107 276 533.994
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20/07/2026
8.522 USD
14 360 008.576
122 370 342.33
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-
-
17/07/2026
7.462 EUR
14 369 768.64
107 223 008.86
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-
17/07/2026
8.536 USD
14 369 768.64
122 663 122.14
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Number of results : 4
Number of pages : 1
Incorporating