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LU1883839638
Amundi Fds Inc Opport E2 EUR HGD Cap
Last NAV
13/05/2025
6.093 EUR
+0.41 %
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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
6.093 EUR
1 724 892.972
10 509 946.633
-
-
-
-
-
-
-
13/05/2025
6.801 USD
1 724 892.972
11 731 727.93
-
-
-
-
-
-
-
12/05/2025
6.068 EUR
1 647 758.805
9 998 978.879
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-
-
-
-
-
-
12/05/2025
6.743 USD
1 647 758.805
11 110 865.33
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating