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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV13/06/2024118.7 USD  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202400:00USD118.7118.7118.7
Nav Information
Last NAV date13/06/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV118.16 USD
12/06/2024
Variation %+0.46%
Number of shares/units outstanding136 765.74
Total net assets16 234 005.44 USD
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