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LU1883324557
Amundi Funds Gl Eq Inc Sl R2 GBP MTI Dis
Last NAV
02/05/2025
61.7 GBP
+1.88 %
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Start date:
End date:
Currency:
All currencies
GBP
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
61.7 GBP
140 110.711
8 644 394.63
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02/05/2025
82.19 USD
140 110.711
11 516 067.79
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01/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating