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LU1883870047
Amundi Funds Ep Eq Cl F EUR Acc
Last NAV
16/05/2025
10.908 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
10.908 EUR
4 756 300.078
51 883 057.45
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15/05/2025
10.863 EUR
4 758 514.317
51 693 676.5
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Number of results : 2
Number of pages : 1
Incorporating