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LU0613076487
Amundi Fds Glb Aggregate Bd M EUR Hgd Cap
Last NAV
24/04/2024
121.76 EUR
-0.33 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
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
121.76 EUR
1 243 393.908
151 393 569.46
-
-
-
-
-
-
-
24/04/2024
130.14 USD
1 243 393.908
161 817 016.72
-
-
-
-
-
-
-
23/04/2024
122.16 EUR
1 243 343.588
151 892 660.11
-
-
-
-
-
-
-
23/04/2024
130.69 USD
1 243 343.588
162 494 767.8
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating