Advanced Search

LU1686830909   Amundi Index Sol Glb Eme Bd Ma Iboxx UCITS ETR DR  
Last NAV16/05/202476.85 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202476.85 USD 1 056 39281 181 212.34210 911 431.71.8565-----
15/05/202476.63 USD 1 056 39280 955 678.3210 318 0251.643-----

Number of results : 2
Number of pages : 1

   
  Incorporating