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LU0552028341
Amundi Fds EM Eq Focus A EUR AD Dis
Last NAV
24/04/2024
147.28 EUR
+1.47 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
147.28 EUR
109 078.522
16 065 197.89
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-
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-
24/04/2024
157.42 USD
109 078.522
17 171 286.77
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-
-
-
-
-
23/04/2024
145.15 EUR
110 540.522
16 045 498.8
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-
-
-
-
-
-
23/04/2024
155.29 USD
110 540.522
17 165 474.62
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Number of results : 4
Number of pages : 1
Incorporating