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LU1882459354
Amundi Fds EM Corp HY Bd R2 EUR AD Dis
Last NAV
14/05/2025
41.59 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
41.59 EUR
2 709.376
112 690.42
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-
-
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-
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-
13/05/2025
41.76 EUR
2 709.376
113 142.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating