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LU2339089083
Amundi Funds EM Corporate Bond I EUR H AD Dis
Last NAV
26/04/2024
769.84 EUR
+0.08 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
769.84 EUR
40 980.729
31 548 685.24
-
-
-
-
-
-
-
26/04/2024
822.19 USD
40 980.729
33 693 995.84
-
-
-
-
-
-
-
25/04/2024
769.25 EUR
40 980.729
31 524 618.66
-
-
-
-
-
-
-
25/04/2024
824.1 USD
40 980.729
33 772 323.97
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating