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Security
LU1883852144
Amundi Fds US Bd P2 USD MTD Dis
Last NAV
30/05/2024
44.2 USD
+0.52 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
40.77 EUR
6 419.468
261 704.1
-
-
-
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-
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-
30/05/2024
44.2 USD
6 419.468
283 713.41
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-
-
-
-
-
-
29/05/2024
40.66 EUR
6 419.468
261 043.64
-
-
-
-
-
-
-
29/05/2024
43.97 USD
6 419.468
282 292.59
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating