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LU0557861357
Amundi Fds Glb Aggregate Bd A EUR AD Dis
Last NAV
18/09/2024
152.24 EUR
-0.05 %
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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 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
152.24 EUR
1 256 862.446
191 344 474.69
-
-
-
-
-
-
-
18/09/2024
128.12 GBP
1 256 862.446
161 025 942.69
-
-
-
-
-
-
-
18/09/2024
169.26 USD
1 256 862.446
212 736 786.97
-
-
-
-
-
-
-
17/09/2024
152.31 EUR
1 252 748.072
190 802 817.12
-
-
-
-
-
-
-
17/09/2024
128.49 GBP
1 252 748.072
160 970 796.66
-
-
-
-
-
-
-
17/09/2024
169.43 USD
1 252 748.072
212 258 593.92
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating