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LU0755948014
Amundi Fds EM Corp Bd I EUR AD Dis
Last NAV
25/04/2024
870.84 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
870.84 EUR
28 973.931
25 231 791.65
-
-
-
-
-
-
-
25/04/2024
932.94 USD
28 973.931
27 030 818.4
-
-
-
-
-
-
-
24/04/2024
874.19 EUR
28 973.931
25 328 721.44
-
-
-
-
-
-
-
24/04/2024
934.38 USD
28 973.931
27 072 603.91
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating