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LU1428820432   Amundi S.F. Saving Box II E EUR Cap  
Last NAV19/09/20245.13 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR5.135.135.13
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.118 EUR
18/09/2024
Variation %+0.23%
Number of shares/units outstanding390 286.48
Total net assets2 002 261.26 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