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Security
LU2070305466
Amundi Fds US Bd U AUD Hgd MTD3 Dis
Last NAV
02/05/2025
33.3 AUD
-1.45 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 01/05/2025 to 04/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
33.3 AUD
44 096.758
1 468 298.41
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02/05/2025
18.94 EUR
44 096.758
835 280.83
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-
-
-
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-
01/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating