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Security
LU1883849785
Amundi Fds US Bd A2 USD AD Dis
Last NAV
11/06/2024
67.36 USD
+0.45 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
62.81 EUR
143 133.634
8 990 805.03
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-
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-
11/06/2024
67.36 USD
143 133.634
9 640 840.23
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-
-
-
-
-
-
10/06/2024
62.47 EUR
143 133.634
8 941 657.57
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-
-
-
-
-
-
10/06/2024
67.06 USD
143 133.634
9 598 422.32
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Number of results : 4
Number of pages : 1
Incorporating