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LU2110862112
Amundi Fds Inc Opport I3 USD QTI Dis
Last NAV
13/05/2025
1 139.71 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
1 139.71 USD
704 197.299
802 583 527.91
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12/05/2025
1 134.89 USD
703 287.299
798 150 615.75
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Number of results : 2
Number of pages : 1
Incorporating