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LU0569690471
Amundi Fds Eq MENA A EUR Hgd Cap
Last NAV
27/03/2024
190.2 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
190.2 EUR
5 070.455
964 390.93
-
-
-
-
-
-
-
27/03/2024
205.8 USD
5 070.455
1 043 519.21
-
-
-
-
-
-
-
26/03/2024
190.04 EUR
5 065.72
962 702.37
-
-
-
-
-
-
-
26/03/2024
205.79 USD
5 065.72
1 042 462.26
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating