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LU1883871441
Amundi Funds Ep Eq Cl R2 USD HgdAcc
Last NAV
16/05/2025
92.98 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
83.35 EUR
881.083
73 440.82
-
-
-
-
-
-
-
16/05/2025
92.98 USD
881.083
81 926.91
-
-
-
-
-
-
-
15/05/2025
82.81 EUR
880.232
72 893.83
-
-
-
-
-
-
-
15/05/2025
92.64 USD
880.232
81 546.33
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating