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LU3105959426   ABN AMRO Fd Amundi European Equities G EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026114.838 EUR  +0.50  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ABN AMRO Investment Solutions (FR)
Investment type-
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