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LU0518421978
Amundi Funds - Euro Gov Resp Bd A AD EUR dis
Last NAV
19/09/2024
101.46 EUR
+0.03 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
101.46 EUR
30 592.243
3 103 862.62
-
-
-
-
-
-
-
19/09/2024
112.914 USD
30 592.243
3 454 288.71
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating