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LU0906524193
Amundi Fds Glb Aggregate Bd A EUR Hgd Cap
Last NAV
18/09/2024
107.82 EUR
-0.10 %
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Hist. Prices
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
107.82 EUR
2 433 220.684
262 347 861.91
-
-
-
-
-
-
-
18/09/2024
119.87 USD
2 433 220.684
291 678 352.89
-
-
-
-
-
-
-
17/09/2024
107.93 EUR
2 429 481.534
262 225 576.32
-
-
-
-
-
-
-
17/09/2024
120.07 USD
2 429 481.534
291 712 842.39
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating