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LU2151176851
Amundi Funds Ep Eq Sl G EUR Acc
Last NAV
21/07/2026
9.349 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
9.349 EUR
2 984 341.327
27 899 948.98
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-
-
-
-
-
-
20/07/2026
9.316 EUR
2 987 323.897
27 831 376.14
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-
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Number of results : 2
Number of pages : 1
Incorporating