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LU1883316454
Amundi Fds Glb Aggregate Bd A2 EUR MTD (D) Dis
Last NAV
03/05/2024
49.29 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
49.29 EUR
2 923.639
144 119.89
-
-
-
-
-
-
-
03/05/2024
53.08 USD
2 923.639
155 181.09
-
-
-
-
-
-
-
02/05/2024
49.42 EUR
2 923.639
144 484.47
-
-
-
-
-
-
-
02/05/2024
52.82 USD
2 923.639
154 432.23
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating