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LU1883317932
Amundi Fds Glb Aggregate Bd M2 EUR Cap
Last NAV
26/04/2024
1 132 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 132 EUR
56 824.584
64 325 421.19
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26/04/2024
1 208.98 USD
56 824.584
68 699 549.83
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25/04/2024
1 125.65 EUR
56 823.073
63 962 856.71
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25/04/2024
1 205.91 USD
56 823.073
68 523 408.4
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Number of results : 4
Number of pages : 1
Incorporating