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LU0319688957
Amundi Fds Glb Corp Bd G USD Cap
Last NAV
27/03/2024
178.79 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
165.24 EUR
44 484.54
7 350 468.48
-
-
-
-
-
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-
27/03/2024
178.79 USD
44 484.54
7 953 574.42
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-
-
-
-
-
-
26/03/2024
164.71 EUR
44 484.54
7 326 967.24
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-
-
-
-
-
-
26/03/2024
178.35 USD
44 484.54
7 934 006.48
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating