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Security
LU2585852838
Amundi Fds US Short Term Bond A2 RMB H MTD3 D
Last NAV
17/05/2024
50.38 CNH
+0.02 %
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Start date:
End date:
Currency:
All currencies
CNH
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
50.38 CNH
243 729.072
12 278 083.06
-
-
-
-
-
-
-
17/05/2024
6.41 EUR
243 729.072
1 561 481.23
-
-
-
-
-
-
-
16/05/2024
50.37 CNH
243 729.072
12 277 454.54
-
-
-
-
-
-
-
16/05/2024
6.41 EUR
243 729.072
1 563 270.12
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating