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LU1253542119
Amundi Fds MA Real Return Q-I JPY Hgd AD Dis
Last NAV
19/04/2024
98 107 JPY
-0.11 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
594.74 EUR
19 611.78
11 663 831.69
-
-
-
-
-
-
-
19/04/2024
98 107 JPY
19 611.78
1 924 044 681
-
-
-
-
-
-
-
18/04/2024
596.09 EUR
19 611.78
11 690 419.17
-
-
-
-
-
-
-
18/04/2024
98 212 JPY
19 611.78
1 926 121 061
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating