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LU1883852656
Amundi Fds US Bd R2 EUR HGD Cap
Last NAV
11/06/2024
48.69 EUR
+0.43 %
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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
48.69 EUR
366 419.844
17 842 321.61
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10/06/2024
48.48 EUR
366 805.425
17 783 302.92
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Number of results : 2
Number of pages : 1
Incorporating