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LU0755949178
Amundi Fds EM Corp Bd G EUR Hgd Cap
Last NAV
24/04/2024
98.27 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
98.27 EUR
28 631.689
2 813 670.72
-
-
-
-
-
-
-
24/04/2024
105.04 USD
28 631.689
3 007 391.95
-
-
-
-
-
-
-
23/04/2024
98.37 EUR
28 631.689
2 816 528.36
-
-
-
-
-
-
-
23/04/2024
105.24 USD
28 631.689
3 013 122.04
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating