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LU0329444938
Amundi Fds Glb Aggregate Bd M USD Cap
Last NAV
27/03/2024
161.21 USD
+0.27 %
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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
148.99 EUR
469 339.237
69 924 703.25
-
-
-
-
-
-
-
27/03/2024
127.65 GBP
469 339.237
59 911 485.75
-
-
-
-
-
-
-
27/03/2024
161.21 USD
469 339.237
75 662 025.15
-
-
-
-
-
-
-
26/03/2024
148.47 EUR
469 459.945
69 701 594.03
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-
-
-
-
-
-
26/03/2024
127.31 GBP
469 459.945
59 769 116.88
-
-
-
-
-
-
-
26/03/2024
160.77 USD
469 459.945
75 476 371.1
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-
-
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Number of results : 6
Number of pages : 1
Incorporating