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LU1437022434   AIS Amundi Global Aggregate Bond IHE Cap  
Last NAV24/04/2024902.34 EUR  -0.27  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024902.34 EUR 102 005.838792 044 064.213 066 278 660-93.435-----
23/04/2024904.77 EUR 102 037.670792 320 508.263 094 418 701.86-90.4335-----

Number of results : 2
Number of pages : 1

   
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