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LU0907330798
Amundi Fds Euro HY ST Bd I EUR Cap
Last NAV
18/09/2024
1 286.72 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
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
1 286.72 EUR
14 713.214
18 931 746.52
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17/09/2024
1 286.32 EUR
14 713.214
18 925 879.32
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Number of results : 2
Number of pages : 1
Incorporating