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LU0568614837
Amundi Fds European Convertible Bd M EUR Cap
Last NAV
26/04/2024
115.4 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
115.4 EUR
29 707.075
3 428 314.28
-
-
-
-
-
-
-
26/04/2024
123.25 USD
29 707.075
3 661 439.65
-
-
-
-
-
-
-
25/04/2024
115.2 EUR
29 719.062
3 423 559.07
-
-
-
-
-
-
-
25/04/2024
123.41 USD
29 719.062
3 667 658.83
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating