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Security
LU1407888053
MUL Amundi US Treasury Bnd 7-10Y UCITS ETF DIST Dis
Last NAV
18/04/2024
82.0965 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
82.0965 USD
2 301 875
188 976 097.85
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17/04/2024
82.4139 USD
2 372 811
195 552 819.45
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Number of results : 2
Number of pages : 1
Incorporating