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LU1016174598
LUX IM Amundi Global Income Bond DXL Cap
Last NAV
03/05/2024
100.737 EUR
+0.28 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
100.737 EUR
488 958.158
49 256 159.71
118 847 781.47
0
-
-
-
-
-
02/05/2024
100.453 EUR
487 926.099
49 013 421.37
118 366 507.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating