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LU0557858130
Amundi Fds Emerging World Eq A EUR Cap
Last NAV
23/04/2024
148.38 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
148.38 EUR
673 508.916
99 933 475.94
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-
-
-
-
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-
23/04/2024
158.73 USD
673 508.916
106 908 832.57
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-
-
-
-
-
-
22/04/2024
147.82 EUR
673 604.355
99 575 126.78
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-
-
-
-
-
-
22/04/2024
157.36 USD
673 604.355
105 997 722.46
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-
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Number of results : 4
Number of pages : 1
Incorporating