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LU1437021626   AIS Amundi Global Aggregate Bond IE Cap  
Last NAV17/04/20241 007.09 EUR  +0.24  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 007.09 EUR 253.361254 988.383 082 663 784.71-66.4681-----
16/04/20241 004.67 EUR 253.361254 373.423 075 665 480.73-69.3953-----

Number of results : 2
Number of pages : 1

   
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