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LU0839535357
Amundi Fds Glb Aggregate Bd I EUR Hgd Cap
Last NAV
18/09/2024
1 185.09 EUR
-0.12 %
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Price
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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
1 185.09 EUR
68 355.347
81 007 522.11
-
-
-
-
-
-
-
18/09/2024
1 317.59 USD
68 355.347
90 064 163.09
-
-
-
-
-
-
-
17/09/2024
1 186.48 EUR
68 356.815
81 104 282.56
-
-
-
-
-
-
-
17/09/2024
1 319.9 USD
68 356.815
90 224 459.14
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating