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LU0119133691
Amundi Fds Glb Bd A USD AD Dis
Last NAV
24/04/2024
12.34 USD
-0.32 %
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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
GBP
USD
Results from 23/04/2024 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
24/04/2024
11.54 EUR
115 024.452
1 327 698.03
-
-
-
-
-
-
-
24/04/2024
9.92 GBP
115 024.452
1 141 355.61
-
-
-
-
-
-
-
24/04/2024
12.34 USD
115 024.452
1 419 110.04
-
-
-
-
-
-
-
23/04/2024
11.57 EUR
115 024.452
1 331 274.96
-
-
-
-
-
-
-
23/04/2024
9.96 GBP
115 024.452
1 145 495.54
-
-
-
-
-
-
-
23/04/2024
12.38 USD
115 024.452
1 424 197.95
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating