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LU2537479862
AMSelect Amundi Europe Equity Value X Dis
Last NAV
06/06/2024
115 858.42 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 07/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
115 858.42 EUR
3 700.915
428 782 179.24
542 501 417.69
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-
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05/06/2024
115 338.78 EUR
3 700.915
426 859 027.69
539 964 315.67
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Number of results : 2
Number of pages : 1
Incorporating