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LU1883849942
Amundi Fds US Bd A2 USD MTD3 Dis
Last NAV
11/06/2024
36.19 USD
+0.44 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
33.75 EUR
1 229 962.605
41 512 854.92
-
-
-
-
-
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-
11/06/2024
36.19 USD
1 229 962.605
44 514 234.33
-
-
-
-
-
-
-
10/06/2024
33.57 EUR
1 229 962.605
41 285 928.45
-
-
-
-
-
-
-
10/06/2024
36.03 USD
1 229 962.605
44 318 379.89
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating