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Security
LU2002721889
Amundi Fds Glb Aggregate Bd M2 EUR Hgd Cap
Last NAV
17/05/2024
961.6 EUR
-0.06 %
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Price
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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
961.6 EUR
37 690.982
36 243 508.3
-
-
-
-
-
-
-
17/05/2024
1 045.83 USD
37 690.982
39 418 439.63
-
-
-
-
-
-
-
16/05/2024
962.15 EUR
37 694.715
36 268 117.56
-
-
-
-
-
-
-
16/05/2024
1 045.86 USD
37 694.715
39 423 443.79
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating