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LU0518421978
Amundi Funds - Euro Gov Resp Bd A AD EUR dis
Last NAV
18/09/2024
101.43 EUR
-0.42 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
101.43 EUR
30 592.243
3 102 819.64
-
-
-
-
-
-
-
18/09/2024
112.764 USD
30 592.243
3 449 714.876
-
-
-
-
-
-
-
17/09/2024
101.86 EUR
30 592.243
3 116 054.2
-
-
-
-
-
-
-
17/09/2024
113.312 USD
30 592.243
3 466 454.495
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating