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LU1882476440
Amundi Fds Strategic Bd E2 EUR QTD Dis
Last NAV
22/05/2024
4.702 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
4.702 EUR
24 472 773.583
115 079 860.99
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21/05/2024
4.708 EUR
24 571 545.714
115 679 890.99
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Number of results : 2
Number of pages : 1
Incorporating