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LU1883324474
Amundi Funds Gl Eq Inc Sl R2 EUR QTI Dis
Last NAV
02/05/2025
68.31 EUR
+1.59 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
68.31 EUR
16 109.603
1 100 508.87
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-
02/05/2025
77.67 USD
16 109.603
1 251 168.53
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-
01/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating