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LU1686831030
Amundi Index Sol Glb Eme Bd Ma Iboxx UCITS ETR DR Hdg
Last NAV
16/05/2024
64.78 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
64.78 EUR
95 134
6 162 308.97
210 911 431.7
1.5431
-
-
-
-
-
15/05/2024
64.6 EUR
95 134
6 145 957.39
210 318 025
1.3653
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating