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LU0329442999
Amundi Fds Euro Corp Bd M EUR Cap
Last NAV
24/04/2024
156.24 EUR
-0.23 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
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
156.24 EUR
21 802.944
3 406 567.63
-
-
-
-
-
-
-
24/04/2024
167 USD
21 802.944
3 641 109.81
-
-
-
-
-
-
-
23/04/2024
156.6 EUR
21 802.944
3 414 247.4
-
-
-
-
-
-
-
23/04/2024
167.53 USD
21 802.944
3 652 561.87
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating