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LU0755949335
Amundi Fds EM Corp Bd F2 EUR Hgd Cap
Last NAV
18/09/2024
98.07 EUR
-0.03 %
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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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
98.07 EUR
2 375.054
232 928.4
-
-
-
-
-
-
-
18/09/2024
109.04 USD
2 375.054
258 969.8
-
-
-
-
-
-
-
17/09/2024
98.1 EUR
2 375.054
232 997.51
-
-
-
-
-
-
-
17/09/2024
109.13 USD
2 375.054
259 198.08
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating