Advanced Search

LU1437022863   AIS Amundi Global Aggregate Bond IHC Cap  
Last NAV15/04/2024850.38 CHF  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024850.38 CHF 599 744.703509 670 251.453 080 244 019.6-128.1485-----
12/04/2024854.38 CHF 598 198.522510 747 188.553 097 096 303.56-122.9741-----

Number of results : 2
Number of pages : 1

   
  Incorporating