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Security
LU2359307068
Amundi Funds European Equity ESG Improvers A USD Cap
Last NAV
22/05/2024
53.91 USD
-0.15 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
49.76 EUR
1 986.924
98 871.32
-
-
-
-
-
-
-
22/05/2024
53.91 USD
1 986.924
107 117.19
-
-
-
-
-
-
-
21/05/2024
49.71 EUR
1 986.924
98 779.49
-
-
-
-
-
-
-
21/05/2024
53.99 USD
1 986.924
107 274.53
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating