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LU2386146604
Amundi Funds Emerging Markets Equity ESG Improve I2 USD
Last NAV
03/05/2024
1 052.38 USD
+1.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 052.38 USD
22 804.827
23 999 278.28
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02/05/2024
1 039.08 USD
22 804.827
23 696 030.24
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Number of results : 2
Number of pages : 1
Incorporating