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LU0568615214
Amundi Fds European Convertible Bd A EUR AD Dis
Last NAV
19/09/2024
100.54 EUR
+0.64 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
100.54 EUR
15 309.006
1 539 211.66
-
-
-
-
-
-
-
19/09/2024
111.89 USD
15 309.006
1 712 988.66
-
-
-
-
-
-
-
18/09/2024
99.9 EUR
15 309.006
1 529 393.34
-
-
-
-
-
-
-
18/09/2024
111.07 USD
15 309.006
1 700 379.52
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating