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LU0906525596
Amundi Fds Glb Corp Bd R EUR Hgd Cap
Last NAV
07/02/2025
102.17 EUR
-0.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 06/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
102.17 EUR
186 236.605
19 028 422.41
-
-
-
-
-
-
-
07/02/2025
105.69 USD
186 236.605
19 683 951.56
-
-
-
-
-
-
-
06/02/2025
102.45 EUR
186 236.605
19 079 475.64
-
-
-
-
-
-
-
06/02/2025
106.23 USD
186 236.605
19 784 462.27
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating