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LU1894680831
Amundi Fds Inc Opport A2 EUR HGD Cap
Last NAV
13/05/2025
62.79 EUR
+0.42 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
62.79 EUR
8 622.924
541 440.16
-
-
-
-
-
-
-
13/05/2025
70.09 USD
8 622.924
604 382.58
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-
-
-
-
-
-
12/05/2025
62.53 EUR
8 622.924
539 227.83
-
-
-
-
-
-
-
12/05/2025
69.49 USD
8 622.924
599 189.96
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating