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LU2665730730   Amundi Funds As Bd Inc Resp Z USD Acc  
Last NAV13/06/20251 097.76 USD  -0.21  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 097.76 USD 39 872.18743 770 205.11-------
12/06/20251 100.07 USD 39 872.18743 862 060.82-------

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