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LU2082312195
Amundi Soluzioni IT ObblAltoRend Div 02/2026 B EUR AD
Last NAV
30/05/2025
4.936 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 03/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
4.936 EUR
11 048 838.291
54 536 358.87
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15/05/2025
4.992 EUR
11 192 796.941
55 878 254.53
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Number of results : 2
Number of pages : 1
Incorporating