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LU0557863056
Amundi Fds Glb Corp Bd A EUR Cap
Last NAV
23/04/2024
198.54 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
198.54 EUR
130 282.026
25 866 092.25
-
-
-
-
-
-
-
23/04/2024
212.4 USD
130 282.026
27 671 545.49
-
-
-
-
-
-
-
22/04/2024
199.17 EUR
130 253.545
25 941 986.74
-
-
-
-
-
-
-
22/04/2024
212.01 USD
130 253.545
27 615 244.89
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating