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LU0442406459
Amundi Fds Glb Inflation Short Duration Bond G EUR Cap
Last NAV
26/07/2024
100.53 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
100.53 EUR
83 365.899
8 380 549.17
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-
26/07/2024
109.13 USD
83 365.899
9 097 924.18
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-
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-
25/07/2024
100.42 EUR
83 525.334
8 387 554.92
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-
-
-
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-
25/07/2024
109.01 USD
83 525.334
9 105 110.24
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Number of results : 4
Number of pages : 1
Incorporating