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LU0547704998  Amundi Fds II Pioneer U.S. Dollar Aggreg Bd A $ Ex-Div D  
Last NAV23/04/201863.66 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Amundi Luxembourg S.A. (LU)
Investment typeFixed Income
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