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LU0839528907
Amundi Fds Euro Corp Bd A2 EUR Cap
Last NAV
25/04/2024
93.79 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
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
93.79 EUR
138 800.132
13 018 734.61
-
-
-
-
-
-
-
24/04/2024
94.02 EUR
138 799.767
13 049 835.5
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating