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LU0568620560
Amundi Fds Cash EUR A2 EUR Cap
Last NAV
27/03/2024
101.56 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
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
101.56 EUR
16 091 163.382
1 634 196 226.63
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26/03/2024
101.55 EUR
16 033 866.52
1 628 209 936.08
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Number of results : 2
Number of pages : 1
Incorporating