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LU0839534384
Amundi Fds Glb Aggregate Bd R EUR Hgd AD Dis
Last NAV
22/04/2024
88.95 EUR
+0.24 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
88.95 EUR
15 723.42
1 398 643.49
-
-
-
-
-
-
-
22/04/2024
94.69 USD
15 723.42
1 488 856
-
-
-
-
-
-
-
19/04/2024
88.74 EUR
15 723.42
1 395 264.73
-
-
-
-
-
-
-
19/04/2024
94.68 USD
15 723.42
1 488 747.47
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating