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Security
LU1407888483
MUL Amundi US Treasury Bnd 7-10Y UCITS ETF GBP Hgd Dis
Last NAV
17/04/2024
9.8469 GBP
+0.62 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
9.8469 GBP
7 032 673
69 250 614.4627
-
-
-
-
-
-
-
17/04/2024
12.2607 USD
7 032 673
86 225 830.92
-
-
-
-
-
-
-
16/04/2024
9.7861 GBP
7 032 673
68 822 836.9529
-
-
-
-
-
-
-
16/04/2024
12.1764 USD
7 032 673
85 632 862.2
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-
-
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Number of results : 4
Number of pages : 1
Incorporating