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LU1880402091
Amundi Fds US Bd F2 EUR HGD Cap
Last NAV
11/06/2024
4.382 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
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
4.382 EUR
362 607.872
1 588 817.06
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10/06/2024
4.363 EUR
362 607.872
1 581 936.38
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Number of results : 2
Number of pages : 1
Incorporating