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LU1184125083
LUX IM Amundi Global Income Bond HX Cap
Last NAV
18/04/2024
99.823 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
99.823 EUR
61 272.772
6 116 416.41
116 142 706.04
0
-
-
-
-
-
17/04/2024
99.606 EUR
61 242.019
6 100 073.08
115 653 212.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating