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LU1328849358
Amundi Fds European Subordinated Bd ESG A2 EUR Cap
Last NAV
24/04/2024
129.17 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
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
129.17 EUR
587 789.005
75 924 498.11
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-
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23/04/2024
129.22 EUR
588 103.199
75 991 817.77
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-
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Number of results : 2
Number of pages : 1
Incorporating