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LU2082310579
Amundi Soluzioni IT Obbl Alto Rend Div 01/2026 E EUR AD
Last NAV
30/04/2024
4.912 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
4.912 EUR
1 425 526.338
7 002 808.98
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-
-
-
-
-
-
15/04/2024
4.935 EUR
1 451 998.838
7 165 484.27
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating