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LU0319687637
Amundi Fds Glb Aggregate Bd I USD Cap
Last NAV
06/05/2024
2 449.23 USD
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
2 271.9 EUR
26 634.381
60 510 771.21
-
-
-
-
-
-
-
06/05/2024
1 947.14 GBP
26 634.381
51 860 756.47
-
-
-
-
-
-
-
06/05/2024
2 449.23 USD
26 634.381
65 233 636.91
-
-
-
-
-
-
-
03/05/2024
2 272.5 EUR
26 715.53
60 710 966.05
-
-
-
-
-
-
-
03/05/2024
1 950.14 GBP
26 715.53
52 099 115.52
-
-
-
-
-
-
-
03/05/2024
2 446.91 USD
26 715.53
65 370 532.7
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating