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LU2359306508
Amundi Funds Ep Eq Sl R EUR Acc
Last NAV
22/05/2025
61 EUR
-0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
61 EUR
6 498.619
396 425.11
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-
-
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-
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-
21/05/2025
61.49 EUR
6 498.619
399 623.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating