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LU1883856640
Amundi Fds Us Eq Fund. Gwth R2 USD Cap
Last NAV
14/05/2025
270.76 USD
-0.19 %
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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
241.46 EUR
81 778.649
19 746 261.2
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14/05/2025
270.76 USD
81 778.649
22 142 470
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-
-
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-
13/05/2025
243.02 EUR
81 778.649
19 874 124.09
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-
-
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-
13/05/2025
271.27 USD
81 778.649
22 184 491.02
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Number of results : 4
Number of pages : 1
Incorporating