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LU1883333541
Amundi Fds Glb MA Target Inc R2 EUR Cap
Last NAV
27/05/2024
51.85 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
51.85 EUR
17 288.66
896 477.08
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-
-
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-
27/05/2024
56.31 USD
17 288.66
973 439.64
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-
-
-
-
-
-
24/05/2024
51.85 EUR
17 288.66
896 340.72
-
-
-
-
-
-
-
24/05/2024
56.23 USD
17 288.66
972 171.15
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating