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LU2297532744   AMUNDIIS-AmundiMSCIPacificExJpn Paris Aligned IU Acc USD  
Last NAV23/07/20261 135.6 USD  -0.24  % 
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 135.6 USD 4 9785 650 571.95471 503 942.29------
22/07/20261 138.3 USD 4 9785 664 042.93467 954 526.59------

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