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LU1437021972   AIS Amundi Global Aggregate Bond IU Cap  
Last NAV23/04/2024973.86 USD  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024973.86 USD 7 507.21257 310 978.363 094 418 701.86-30.4958-----
22/04/2024972.3 USD 7 507.21257 294 388.63 084 562 821.02-32.6943-----

Number of results : 2
Number of pages : 1

   
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