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LU1882450130
Amundi Funds Emerging Markets Bd A EUR HGD AD Dis
Last NAV
17/05/2024
27 EUR
-0.11 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
27 EUR
615 840.185
16 627 186.81
-
-
-
-
-
-
-
16/05/2024
27.03 EUR
616 458.301
16 661 045.58
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-
-
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Number of results : 2
Number of pages : 1
Incorporating