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Security
LU1883853381
Amundi Fds US Bd T USD MGI Dis
Last NAV
30/10/2024
36.19 USD
-0.08 %
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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 29/10/2024 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
33.31 EUR
11 276.689
375 666.72
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-
-
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30/10/2024
36.19 USD
11 276.689
408 105.54
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-
-
-
-
-
-
29/10/2024
33.54 EUR
11 276.689
378 258.47
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-
-
-
-
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-
29/10/2024
36.22 USD
11 276.689
408 462.41
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Number of results : 4
Number of pages : 1
Incorporating