Advanced Search

LU1437022608   AIS Amundi Global Aggregate Bond IHU Cap  
Last NAV17/09/20241 097.91 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 097.91 USD 19 074.895820 942 554.43 286 259 411.2196.9221-----
16/09/20241 098.63 USD 19 074.895820 956 200.043 289 361 807.4198.7645-----

Number of results : 2
Number of pages : 1

   
  Incorporating