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LU0616241807
Amundi Fds Euro Aggregate Bd G EUR Cap
Last NAV
24/04/2024
121.95 EUR
-0.45 %
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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
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
121.95 EUR
195 025.62
23 784 047.56
-
-
-
-
-
-
-
24/04/2024
130.35 USD
195 025.62
25 421 579.23
-
-
-
-
-
-
-
23/04/2024
122.5 EUR
194 593.363
23 838 610.24
-
-
-
-
-
-
-
23/04/2024
131.06 USD
194 593.363
25 502 545.23
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating