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LU0616241559
Amundi Fds Euro Aggregate Bd A EUR AD Dis
Last NAV
19/04/2024
110.29 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 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
19/04/2024
110.29 EUR
220 949.965
24 367 556.2
-
-
-
-
-
-
-
19/04/2024
117.67 USD
220 949.965
26 000 182.47
-
-
-
-
-
-
-
18/04/2024
110.39 EUR
220 646.592
24 357 111.09
-
-
-
-
-
-
-
18/04/2024
117.63 USD
220 646.592
25 953 719.72
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating