Advanced Search

LU1525413255   AIS Amundi Global Corp SRI 1-5Y IE C  
Last NAV18/04/20241 117.59 EUR  -0.18  % 
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
   
18/04/20241 117.59 EUR 2 795.38113 117 068.16300 921 024.2197.3768-----
17/04/20241 119.56 EUR 2 795.38113 122 569.29301 052 141.1797.5265-----

Number of results : 2
Number of pages : 1

   
  Incorporating