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LU2032056272
Amundi Fds European Eq Value A5 EUR Cap
Last NAV
14/06/2024
68.51 EUR
-1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
68.51 EUR
6 396.115
438 186.15
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-
-
-
-
-
-
13/06/2024
69.29 EUR
6 476.279
448 751.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating