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LU1883324128
Amundi Funds Gl Eq Inc Sl R2 EUR Acc
Last NAV
16/06/2025
96.04 EUR
+0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
96.04 EUR
30 113.056
2 891 995.76
-
-
-
-
-
-
-
16/06/2025
111.33 USD
30 113.056
3 352 401.48
-
-
-
-
-
-
-
13/06/2025
95.81 EUR
30 006.095
2 874 975.53
-
-
-
-
-
-
-
13/06/2025
110.6 USD
30 006.095
3 318 728
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating