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LU1016176379
LUX IM Amundi Global Income Bond EX Cap
Last NAV
18/04/2024
106.557 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
106.557 EUR
585 379.193
62 376 446.37
116 142 706.04
0
-
-
-
-
-
17/04/2024
106.326 EUR
585 467.463
62 250 326.14
115 653 212.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating