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LU1437021972   AIS Amundi Global Aggregate Bond IU Cap  
Last NAV29/04/20251 051.28 USD  +0.22  % 
Previous prices
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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 051.28 USD 3.03213 187.582 412 892 654.6644.2235-----
28/04/20251 048.94 USD 3.03213 180.52 407 463 448.3541.8588-----

Number of results : 2
Number of pages : 1

   
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