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LU1883324128
Amundi Funds Gl Eq Inc Sl R2 EUR Acc
Last NAV
20/07/2026
114.77 EUR
+0.13 %
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Hist. Prices
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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
114.77 EUR
211 253.377
24 245 164.82
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-
-
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-
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-
20/07/2026
130.92 USD
211 253.377
27 656 459.51
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-
-
-
-
-
17/07/2026
114.62 EUR
211 385.425
24 230 051.23
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-
-
-
-
-
-
17/07/2026
131.13 USD
211 385.425
27 719 178.61
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Number of results : 4
Number of pages : 1
Incorporating