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LU2146567875
Amundi Fds US Eq ESG Improvers A EUR HGD Cap
Last NAV
31/05/2024
56.29 EUR
+1.19 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
56.29 EUR
36 934.301
2 079 134.84
-
-
-
-
-
-
-
31/05/2024
61.11 USD
36 934.301
2 257 108.78
-
-
-
-
-
-
-
30/05/2024
55.63 EUR
36 934.301
2 054 658.77
-
-
-
-
-
-
-
30/05/2024
60.31 USD
36 934.301
2 227 455.57
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating