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LU1443152191   AIS Amundi Global Aggregate Bond OHE Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2020)
Previous NAV09/11/20201 040.65 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2020Unavailable---------
09/11/20201 040.65 EUR 2 331.7862 426 574.181 252 552 219.72108.36540-0 (1)-0

Number of results : 2
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