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LU2310408203
AMSelect Amundi Europe Equity Value X Cap
Last NAV
27/05/2024
117 246.79 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
117 246.79 EUR
4
468 987.15
545 831 211.39
-
-
-
-
-
-
24/05/2024
116 639.08 EUR
4
466 556.3
542 939 192.87
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating