Advanced Search

LU1437023242   AIS Amundi Global Aggregate Bond AHE Cap  
Last NAV29/04/2025101.48 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025101.48 EUR 365.238837 064.632 412 892 654.665.141-----
28/04/2025101.32 EUR 365.238837 006.12 407 463 448.354.9224-----

Number of results : 2
Number of pages : 1

   
  Incorporating