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LU0839534111
Amundi Fds Glb Aggregate Bd R EUR Hgd Cap
Last NAV
23/04/2024
108.29 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
108.29 EUR
156 131.733
16 908 159.09
-
-
-
-
-
-
-
23/04/2024
115.85 USD
156 131.733
18 088 348.6
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-
-
-
-
-
-
22/04/2024
108.16 EUR
156 343.833
16 910 726.14
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-
-
-
-
-
-
22/04/2024
115.14 USD
156 343.833
18 001 467.98
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating