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LU0557861274
Amundi Fds Glb Aggregate Bd A EUR Cap
Last NAV
18/09/2024
185.9 EUR
-0.05 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
185.9 EUR
1 179 803.864
219 330 654.91
-
-
-
-
-
-
-
18/09/2024
206.69 USD
1 179 803.864
243 851 822.14
-
-
-
-
-
-
-
17/09/2024
185.99 EUR
1 178 494.693
219 184 549.15
-
-
-
-
-
-
-
17/09/2024
206.9 USD
1 178 494.693
243 831 851.71
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating