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LU2339089323
Amundi Fds Glb MA Conservative A10 USD H Cap
Last NAV
06/06/2024
49.26 USD
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/06/2024 to 08/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
45.28 EUR
48 309.943
2 187 351.59
-
-
-
-
-
-
-
06/06/2024
49.26 USD
48 309.943
2 379 510.43
-
-
-
-
-
-
-
05/06/2024
45.29 EUR
48 309.943
2 187 832.74
-
-
-
-
-
-
-
05/06/2024
49.21 USD
48 309.943
2 377 408.45
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating