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LU0319688288
Amundi Fds Glb Aggregate Bd A USD AD Dis
Last NAV
26/07/2024
119.97 USD
+0.22 %
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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 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
110.51 EUR
135 708.584
14 996 651.69
-
-
-
-
-
-
-
26/07/2024
93.33 GBP
135 708.584
12 666 172.02
-
-
-
-
-
-
-
26/07/2024
119.97 USD
135 708.584
16 280 365.08
-
-
-
-
-
-
-
25/07/2024
110.28 EUR
135 594.742
14 952 713.91
-
-
-
-
-
-
-
25/07/2024
92.97 GBP
135 594.742
12 605 885.46
-
-
-
-
-
-
-
25/07/2024
119.71 USD
135 594.742
16 231 918.59
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-
-
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Number of results : 6
Number of pages : 1
Incorporating