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Security
LU1883853621
Amundi Fds US Bd U USD MTD3 Dis
Last NAV
31/05/2024
33.57 USD
+0.33 %
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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 30/05/2024 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
31/05/2024
30.92 EUR
530 762.733
16 411 776
-
-
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-
31/05/2024
33.57 USD
530 762.733
17 816 624.03
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-
-
-
-
-
-
30/05/2024
30.87 EUR
526 089.103
16 237 754.5
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-
-
-
-
-
-
30/05/2024
33.46 USD
526 089.103
17 603 349.65
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Number of results : 4
Number of pages : 1
Incorporating