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LU1883855089
Amundi Fds Us Eq Fund. Gwth F EUR Cap
Last NAV
21/07/2026
55.567 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 23/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
55.567 EUR
812 765.777
45 162 668.54
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20/07/2026
55.138 EUR
813 793.803
44 871 107.93
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Number of results : 2
Number of pages : 1
Incorporating