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LU0613077295
Amundi Fds Glb Aggregate Bd G EUR Hgd MTD (D) Dis
Last NAV
24/04/2024
76.13 EUR
-0.34 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
76.13 EUR
1 547 717.726
117 827 439.92
-
-
-
-
-
-
-
24/04/2024
65.44 GBP
1 547 717.726
101 290 358.72
-
-
-
-
-
-
-
24/04/2024
81.37 USD
1 547 717.726
125 939 859.16
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-
-
-
-
-
-
23/04/2024
76.39 EUR
1 547 921.659
118 238 262.92
-
-
-
-
-
-
-
23/04/2024
65.73 GBP
1 547 921.659
101 738 113.34
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-
-
-
-
-
-
23/04/2024
81.72 USD
1 547 921.659
126 491 293.68
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-
-
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Number of results : 6
Number of pages : 1
Incorporating