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LU2091516182
Amundi Invest. Fds Tactical Ptf Income M EUR MGI D
Last NAV
23/04/2024
980.78 EUR
+1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
980.78 EUR
128 916.493
126 439 124.28
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22/04/2024
968.99 EUR
128 916.493
124 918 598.66
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Number of results : 2
Number of pages : 1
Incorporating