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LU2269164237   AMUNDIIS-AmundiMSCIPacificExJpn Paris Aligned IG Acc GBP  
Last NAV23/07/20261 167.08 GBP  +0.19  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 167.08 GBP 18 487.693621 567 374.91471 503 942.29------
22/07/20261 164.84 GBP 18 481.861321 519 183.24467 954 526.59------

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