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Security
LU1882442111
Amundi Fds US ST Bd A2USD AD Dis
Last NAV
31/05/2024
67.72 USD
+0.04 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
62.38 EUR
59 932.921
3 738 417.28
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-
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31/05/2024
67.72 USD
59 932.921
4 058 425.8
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-
-
-
-
-
-
30/05/2024
62.44 EUR
58 543.5
3 655 624.47
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-
-
-
-
-
-
30/05/2024
67.69 USD
58 543.5
3 963 062.49
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Number of results : 4
Number of pages : 1
Incorporating