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LU2032056199
Amundi Fds European Eq Value A6 EUR Cap
Last NAV
06/06/2024
70.08 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 07/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
70.08 EUR
11 011.836
771 763.55
-
-
-
-
-
-
-
05/06/2024
69.76 EUR
11 011.836
768 227.71
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating