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LU0319687710
Amundi Fds Glb Aggregate Bd I USD AD Dis
Last NAV
17/04/2024
1 071.19 USD
+0.29 %
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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
GBP
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 007.09 EUR
2 044.111
2 058 602.77
-
-
-
-
-
-
-
17/04/2024
860.31 GBP
2 044.111
1 758 561.42
-
-
-
-
-
-
-
17/04/2024
1 071.19 USD
2 044.111
2 189 632.84
-
-
-
-
-
-
-
16/04/2024
1 004.63 EUR
2 044.111
2 053 566.41
-
-
-
-
-
-
-
16/04/2024
858.4 GBP
2 044.111
1 754 669.82
-
-
-
-
-
-
-
16/04/2024
1 068.07 USD
2 044.111
2 183 249.13
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating