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LU0987191722
Amundi Fds Glb Aggregate Bd I EUR Hgd AD Dis
Last NAV
23/04/2024
849.99 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
849.99 EUR
53 623.027
45 579 118.77
-
-
-
-
-
-
-
23/04/2024
909.32 USD
53 623.027
48 760 541.26
-
-
-
-
-
-
-
22/04/2024
848.97 EUR
53 623.027
45 524 109.84
-
-
-
-
-
-
-
22/04/2024
903.72 USD
53 623.027
48 460 414.93
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating