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LU1837134698
Amundi Fds Absolute Return Glb Opp Bd R EUR Cap
Last NAV
20/07/2026
53.28 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
53.28 EUR
6 974.404
371 569.31
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-
-
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17/07/2026
53.17 EUR
6 974.404
370 839.52
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating