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LU1121648395   Amundi Fund Solutions Conservative E EUR Cap  
Last NAV18/04/20248.427 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR8.4278.4278.427
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.433 EUR
17/04/2024
Variation %-0.07%
Number of shares/units outstanding3 202 644.48
Total net assets26 987 336.05 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating