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LU1883839554
Amundi Fds Inc Opport E2 EUR Cap
Last NAV
13/05/2025
7.354 EUR
-0.03 %
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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
7.354 EUR
12 634 996.472
92 916 547.965
-
-
-
-
-
-
-
13/05/2025
8.209 USD
12 634 996.472
103 718 096.67
-
-
-
-
-
-
-
12/05/2025
7.356 EUR
12 643 247.265
93 006 692.265
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-
-
-
-
-
-
12/05/2025
8.174 USD
12 643 247.265
103 349 036.44
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating