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Security
LU1883849868
Amundi Fds US Bd A2 USD MTD Dis
Last NAV
31/05/2024
54.21 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
49.94 EUR
136 570.545
6 819 846.86
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-
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-
31/05/2024
54.21 USD
136 570.545
7 403 625.75
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-
-
-
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-
30/05/2024
49.84 EUR
136 570.545
6 807 293.08
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-
-
-
-
-
-
30/05/2024
54.04 USD
136 570.545
7 379 786.43
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Number of results : 4
Number of pages : 1
Incorporating