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LU0201602504
Amundi Fds Euro Infl Bd A EUR AD Dis
Last NAV
24/04/2024
119.35 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
119.35 EUR
12 559.358
1 498 972.14
-
-
-
-
-
-
-
24/04/2024
127.57 USD
12 559.358
1 602 176.37
-
-
-
-
-
-
-
23/04/2024
119.94 EUR
12 559.358
1 506 330
-
-
-
-
-
-
-
23/04/2024
128.31 USD
12 559.358
1 611 471.83
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating