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LU0906524193
Amundi Fds Glb Aggregate Bd A EUR Hgd Cap
Last NAV
19/09/2024
107.87 EUR
+0.05 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
107.87 EUR
2 437 328.093
262 912 886.69
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-
-
-
-
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-
19/09/2024
120.05 USD
2 437 328.093
292 595 751.61
-
-
-
-
-
-
-
18/09/2024
107.82 EUR
2 433 220.684
262 347 861.91
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-
-
-
-
-
-
18/09/2024
119.87 USD
2 433 220.684
291 678 352.89
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating