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Security
LU1882456178
Amundi Fds EM Bd T USD MD3 Dis
Last NAV
17/05/2024
22.22 USD
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
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
20.43 EUR
436 339.716
8 915 963.99
-
-
-
-
-
-
-
17/05/2024
22.22 USD
436 339.716
9 697 002.44
-
-
-
-
-
-
-
16/05/2024
20.47 EUR
437 524.429
8 955 685.15
-
-
-
-
-
-
-
16/05/2024
22.25 USD
437 524.429
9 734 829.76
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating