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LU1854487466
Amundi Fds Glb Aggregate Bd Q-I19 EUR Hgd Cap
Last NAV
06/05/2024
987.05 EUR
+0.09 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
987.05 EUR
223 458.681
220 564 987.08
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-
06/05/2024
1 064.09 USD
223 458.681
237 780 084.33
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-
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-
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-
03/05/2024
986.14 EUR
222 854.046
219 764 959.5
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-
-
-
03/05/2024
1 061.82 USD
222 854.046
236 631 920.16
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Number of results : 4
Number of pages : 1
Incorporating