Advanced Search

LU1437023085   AIS Amundi Global Aggregate Bond AE Cap  
Last NAV29/04/202593.03 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202593.03 EUR 33 420.25733 109 248.62 412 892 654.66-15.5831-----
28/04/202592.87 EUR 33 404.71133 102 134.062 407 463 448.35-15.7983-----

Number of results : 2
Number of pages : 1

   
  Incorporating