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LU1880402760
Amundi Fds US Bd I EUR HGD Cap
Last NAV
10/06/2024
920.77 EUR
-0.20 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
920.77 EUR
179 237.516
165 037 179.71
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07/06/2024
922.65 EUR
179 237.516
165 373 271.66
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Number of results : 2
Number of pages : 1
Incorporating