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LU0613076990
Amundi Fds Glb Aggregate Bd G EUR Hgd Cap
Last NAV
18/04/2024
112.11 EUR
-0.04 %
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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 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
112.11 EUR
835 112.48
93 624 783.94
-
-
-
-
-
-
-
18/04/2024
95.99 GBP
835 112.48
80 161 540.01
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-
-
-
-
-
-
18/04/2024
119.46 USD
835 112.48
99 761 888.53
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-
-
-
-
-
-
17/04/2024
112.15 EUR
835 548.374
93 710 291.64
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-
-
-
-
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-
17/04/2024
95.81 GBP
835 548.374
80 052 016.65
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-
-
-
-
-
-
17/04/2024
119.29 USD
835 548.374
99 674 951.71
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-
-
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Number of results : 6
Number of pages : 1
Incorporating