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LU2032055621
Amundi Fds Euroland Eq A5 EUR Cap
Last NAV
20/05/2025
86.01 EUR
+0.67 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
86.01 EUR
590 721.653
50 809 424.51
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-
-
-
-
-
-
19/05/2025
85.44 EUR
588 056.002
50 242 330.85
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-
-
-
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-
-
Number of results : 2
Number of pages : 1
Incorporating