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LU0839529897
Amundi Fds Euro Corp Bd R EUR AD Dis
Last NAV
18/04/2024
100.8 EUR
-0.01 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
100.8 EUR
44 788.186
4 514 455.85
-
-
-
-
-
-
-
17/04/2024
100.81 EUR
44 802.564
4 516 478.6
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating