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LU0557865853   AMUNDIIS-AmundiMSCIPacificExJpnSR Aligned OE Cap Acc EUR  
Last NAV23/07/20261 400.31 EUR  +0.11  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 400.31 EUR 296.8756415 538.88471 503 942.29------
22/07/20261 398.84 EUR 296.8756415 104.67467 954 526.59------

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