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LU1880402174
Amundi Fds US Bd F2 EUR HGD QTD Dis
Last NAV
30/10/2024
3.832 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/10/2024 to 31/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/10/2024
3.832 EUR
36 273.323
138 993.81
-
-
-
-
-
-
-
29/10/2024
3.835 EUR
36 273.323
139 103.89
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating