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LU2082312195
Amundi Soluzioni IT ObblAltoRend Div 02/2026 B EUR AD
Last NAV
15/04/2024
5.055 EUR
+1.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
5.055 EUR
22 190 905.194
112 172 198.16
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28/03/2024
4.981 EUR
22 624 454.301
112 689 788.31
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Number of results : 2
Number of pages : 1
Incorporating