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LU1883328467
Amundi Fds Glb MA G EUR Cap
Last NAV
20/07/2026
7.132 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
7.132 EUR
12 797 505.749
91 277 128.4
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17/07/2026
7.147 EUR
12 799 497.341
91 473 384.72
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Number of results : 2
Number of pages : 1
Incorporating