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LU1882453746
Amundi Funds Emerging Markets Bd I2 USD QD Dis
Last NAV
17/05/2024
768.84 USD
-0.11 %
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Hist. Prices
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
706.92 EUR
1 325.67
937 139.1
-
-
-
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-
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-
17/05/2024
768.84 USD
1 325.67
1 019 232.49
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-
-
-
-
-
-
16/05/2024
708.11 EUR
1 325.67
938 718.83
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-
-
-
-
-
-
16/05/2024
769.71 USD
1 325.67
1 020 387.37
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Number of results : 4
Number of pages : 1
Incorporating