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LU0319687637
Amundi Fds Glb Aggregate Bd I USD Cap
Last NAV
18/09/2024
2 559.19 USD
-0.11 %
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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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
2 301.85 EUR
27 198.046
62 605 722.98
-
-
-
-
-
-
-
18/09/2024
1 937.12 GBP
27 198.046
52 685 846.18
-
-
-
-
-
-
-
18/09/2024
2 559.19 USD
27 198.046
69 605 042.81
-
-
-
-
-
-
-
17/09/2024
2 303.1 EUR
27 175.046
62 586 942.43
-
-
-
-
-
-
-
17/09/2024
1 943.01 GBP
27 175.046
52 801 473.98
-
-
-
-
-
-
-
17/09/2024
2 562.09 USD
27 175.046
69 624 844.11
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating