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LU0613077709
Amundi Fds Glb Aggregate Bd F2 EUR Hgd MTD (D) Dis
Last NAV
22/04/2024
73.42 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 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
22/04/2024
73.42 EUR
490 525.243
36 013 762.34
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22/04/2024
78.15 USD
490 525.243
38 336 650.01
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19/04/2024
73.25 EUR
490 602.201
35 937 167.79
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19/04/2024
78.16 USD
490 602.201
38 344 958.03
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Number of results : 4
Number of pages : 1
Incorporating