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LU2386146943
Amundi Funds EM Eq Sl Z USD QDDis
Last NAV
17/07/2026
1 816.74 USD
-1.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
1 816.74 USD
14 775.089
26 842 424.58
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16/07/2026
1 848.48 USD
14 775.089
27 311 400.34
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Number of results : 2
Number of pages : 1
Incorporating