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LU2082312864
Amundi Soluzioni IT Obbl Alto RendDiv 03/2026 B EURH AD
Last NAV
16/09/2024
5.608 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/08/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
5.608 EUR
82 136.144
460 585.01
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30/08/2024
5.589 EUR
82 136.144
459 070
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Number of results : 2
Number of pages : 1
Incorporating