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LU1882446617   Amundi Fds CN Eq I2 USD Cap  
Last NAV31/05/202416.17 USD  -1.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/05/202400:00USD16.1716.1716.17
Nav Information
Last NAV date31/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.41 USD
30/05/2024
Variation %-1.46%
Number of shares/units outstanding386 091.32
Total net assets6 244 866.57 USD
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