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LU2050942452   Amundi Invest. Fds Optimiser I EUR C  
Last NAV21/07/20261 154.15 EUR  +0.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 154.15 EUR 11 154.15-------
20/07/20261 151.47 EUR 11 151.47-------

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