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LU1327397060
Amundi Fds Glb Aggregate Bd G USD MTD (D) Dis
Last NAV
25/04/2024
89.51 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
89.51 USD
10 494.86
939 412.76
-
-
-
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24/04/2024
89.73 USD
10 494.86
941 712.76
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating