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LU1437021972
AIS Amundi Global Aggregate Bond IU Cap
Last NAV
23/04/2024
973.86 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
973.86 USD
7 507.2125
7 310 978.36
3 094 418 701.86
-30.4958
-
-
-
-
-
22/04/2024
972.3 USD
7 507.2125
7 294 388.6
3 084 562 821.02
-32.6943
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating