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LU1883870807
Amundi Funds Ep Eq Cl M2 EUR Acc
Last NAV
21/07/2026
2 665.18 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
2 665.18 EUR
17 314.943
46 147 441.43
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20/07/2026
2 655.97 EUR
17 314.943
45 987 904.63
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Number of results : 2
Number of pages : 1
Incorporating