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LU1883856137
Amundi Fds Us Eq Fund. Gwth P2 USD Cap
Last NAV
14/05/2025
159.07 USD
-0.19 %
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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 13/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
141.86 EUR
187 246.597
26 562 185.02
-
-
-
-
-
-
-
14/05/2025
159.07 USD
187 246.597
29 785 506.17
-
-
-
-
-
-
-
13/05/2025
142.78 EUR
186 858.197
26 678 770.09
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-
-
-
-
-
-
13/05/2025
159.37 USD
186 858.197
29 780 177.11
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating