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LU1882468421   Amundi Fds Euro Aggregate Bd F EUR AD Dis  
Last NAV03/05/20244.388 EUR  +0.34  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20244.388 EUR 1 833 534.3868 046 368.86-------
02/05/20244.373 EUR 1 833 534.3868 017 738.6-------

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