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LU2330497277
Amundi Funds Ep Eq Sl I2 EUR Acc
Last NAV
23/05/2025
1 241.97 EUR
-0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
1 241.97 EUR
11.172
13 875.27
-
-
-
-
-
-
-
22/05/2025
1 252.51 EUR
11.172
13 993.06
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating