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LU0839535860
Amundi Fds Glb Aggregate Bd I EUR AD Dis
Last NAV
24/04/2024
1 110.89 EUR
-0.24 %
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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
1 110.89 EUR
12 060.895
13 398 342.85
-
-
-
-
-
-
-
24/04/2024
1 187.38 USD
12 060.895
14 320 818.76
-
-
-
-
-
-
-
23/04/2024
1 113.57 EUR
12 069.895
13 440 691.33
-
-
-
-
-
-
-
23/04/2024
1 191.3 USD
12 069.895
14 378 851.59
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating