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Security
LU1407888137
MUL Amundi US Treasury Bnd 7-10Y UCITS ETF Euro Hgd Acc
Last NAV
24/04/2024
39.9263 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
39.9263 EUR
14 501 697
578 999 412.019
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-
-
-
-
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-
24/04/2024
42.6752 USD
14 501 697
618 863 521.54
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-
-
-
-
-
-
23/04/2024
40.0444 EUR
14 501 697
580 712 722.5863
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-
-
-
-
-
-
23/04/2024
42.8395 USD
14 501 697
621 246 470.66
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-
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Number of results : 4
Number of pages : 1
Incorporating