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LU1437022608   AIS Amundi Global Aggregate Bond IHU Cap  
Last NAV18/09/20241 095.26 USD  -0.24  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 095.26 USD 19 074.895820 891 959.63 278 501 479.5794.3335-----
17/09/20241 097.91 USD 19 074.895820 942 554.43 286 259 411.2196.9221-----

Number of results : 2
Number of pages : 1

   
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