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LU0907912579
Amundi Fds EM Hard Ccy Bd I EUR Cap
Last NAV
24/04/2024
41 445.66 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
41 445.66 EUR
637.889
26 437 733.58
-
-
-
-
-
-
-
23/04/2024
41 614.43 EUR
637.889
26 545 388.25
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating