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LU1873222944   Amundi Fds Glb Aggregate Bd R CHF Hgd AD Dis  
Last NAV03/05/202485.35 CHF  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/05/202400:00CHF85.3585.3585.35
Nav Information
Last NAV date03/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV84.98 CHF
02/05/2024
Variation %+0.44%
Number of shares/units outstanding3 751.94
Total net assets320 237.32 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating