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LU1437022434
AIS Amundi Global Aggregate Bond IHE Cap
Last NAV
24/04/2024
902.34 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
902.34 EUR
102 005.8387
92 044 064.21
3 066 278 660
-93.435
-
-
-
-
-
23/04/2024
904.77 EUR
102 037.6707
92 320 508.26
3 094 418 701.86
-90.4335
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating