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LU0557859534
Amundi Fds Euro Government Bd M EUR Cap
Last NAV
27/03/2024
130.25 EUR
+0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
130.25 EUR
269.847
35 146.43
-
-
-
-
-
-
-
27/03/2024
140.93 USD
269.847
38 030.19
-
-
-
-
-
-
-
26/03/2024
129.85 EUR
269.847
35 038.37
-
-
-
-
-
-
-
26/03/2024
140.6 USD
269.847
37 941.3
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating