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LU1437022350   AIS Amundi Global Aggregate Bond IG Dis  
Last NAV17/04/2024847.38 GBP  +0.22  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024847.38 GBP 1846.813 082 663 784.71-160.7948-----
16/04/2024845.54 GBP 1844.973 075 665 480.73-163.3594-----

Number of results : 2
Number of pages : 1

   
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