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LU1437022434   AIS Amundi Global Aggregate Bond IHE Cap  
Last NAV29/04/2025947.15 EUR  +0.16  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025947.15 EUR 63 692.141160 326 098.252 412 892 654.66-17.1227-----
28/04/2025945.65 EUR 63 680.437860 219 499.282 407 463 448.35-19.1934-----

Number of results : 2
Number of pages : 1

   
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