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Security
LU1883850015
Amundi Fds US Bd A2 USD MGI Dis
Last NAV
13/06/2024
53.53 USD
+0.41 %
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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 12/06/2024 to 14/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
49.7 EUR
589 221.208
29 283 736.07
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13/06/2024
53.53 USD
589 221.208
31 542 976.31
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-
12/06/2024
49.14 EUR
592 869.342
29 136 077.38
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-
12/06/2024
53.31 USD
592 869.342
31 605 359.94
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Number of results : 4
Number of pages : 1
Incorporating