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LU2391858607   Amundi Funds Gl Eq Resp U ZAR Hgd MTD3 Dis  
Last NAV02/05/2025998.36 ZAR  +1.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00ZAR998.36998.36998.36
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV983.84 ZAR
30/04/2025
Variation %+1.48%
Number of shares/units outstanding56 135.93
Total net assets56 044 093.57 ZAR
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