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LU2002724479
Amundi Funds Er Sb Bd Resp M2 EUR Acc
Last NAV
04/06/2025
1 257.49 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
1 257.49 EUR
52 186.843
65 624 241.3
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03/06/2025
1 254.96 EUR
52 187.239
65 492 879.27
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Number of results : 2
Number of pages : 1
Incorporating