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LU1882470245
Amundi Fds Euro Corp Bd C EUR C Cap
Last NAV
15/05/2024
45.15 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
45.15 EUR
22 072.85
996 613.08
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-
-
-
-
-
-
14/05/2024
44.99 EUR
22 072.85
992 948.35
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating