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LU1883871367
Amundi Funds Ep Eq Cl R2 USD Acc
Last NAV
16/05/2025
117.15 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
105.01 EUR
1 337.385
140 441.44
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-
-
-
-
-
-
16/05/2025
117.15 USD
1 337.385
156 669.45
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-
-
-
-
-
-
15/05/2025
104.58 EUR
1 337.385
139 858.91
-
-
-
-
-
-
-
15/05/2025
116.99 USD
1 337.385
156 460.16
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-
-
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Number of results : 4
Number of pages : 1
Incorporating