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LU0616241393
Amundi Fds Euro Aggregate Bd O EUR Cap
Last NAV
23/04/2024
1 209.31 EUR
-0.00 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 209.31 EUR
82 170.496
99 369 666.44
-
-
-
-
-
-
-
23/04/2024
1 293.72 USD
82 170.496
106 305 669.16
-
-
-
-
-
-
-
22/04/2024
1 209.33 EUR
82 199.705
99 406 973.87
-
-
-
-
-
-
-
22/04/2024
1 287.34 USD
82 199.705
105 818 723.68
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating