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LU2643912376
Amundi Funds Gl Eq Sl A2 EUR Acc
Last NAV
30/05/2025
61.07 EUR
+0.15 %
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Start date:
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Currency:
All currencies
EUR
USD
Results from 29/05/2025 to 31/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
61.07 EUR
556 875.32
34 009 323.2
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30/05/2025
69.33 USD
556 875.32
38 609 084.16
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29/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating