Advanced Search

LU1437023754   AIS Amundi Global Aggregate Bond RU Cap  
Last NAV18/04/202492.77 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.77 USD 1 607.398149 124.823 082 994 678.7-7.3787-----
17/04/202492.87 USD 1 607.398149 176.153 082 663 784.71-7.346-----

Number of results : 2
Number of pages : 1

   
  Incorporating