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LU1162499872
Amundi Fds Glb HY Bd G EUR Hgd Cap
Last NAV
24/04/2024
109.48 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
109.48 EUR
28 084.649
3 074 824.21
-
-
-
-
-
-
-
24/04/2024
117.02 USD
28 084.649
3 286 525.86
-
-
-
-
-
-
-
23/04/2024
109.51 EUR
28 084.649
3 075 646.36
-
-
-
-
-
-
-
23/04/2024
117.16 USD
28 084.649
3 290 326.48
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating