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LU2710736666   Amundi Index Solutions Amundi Global Agg SRI I14HE € acc  
Last NAV29/04/20251 041.63 EUR  +0.11  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 041.63 EUR 109 839.2836114 412 145.12301 327 564.8964.3165-----
28/04/20251 040.47 EUR 109 839.2836114 284 514.24343 110 10262.7006-----

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