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Security
LU0568619638
Amundi Fds Abs Ret Forex A EUR Cap
Last NAV
19/04/2024
98.81 EUR
0.00 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
98.81 EUR
31 195.027
3 082 520.45
-
-
-
-
-
-
-
19/04/2024
105.44 USD
31 195.027
3 289 049.32
-
-
-
-
-
-
-
18/04/2024
98.81 EUR
31 290.809
3 091 762.3
-
-
-
-
-
-
-
18/04/2024
105.28 USD
31 290.809
3 294 427.32
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating