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LU1525413412   AIS Amundi Global Corp SRI 1-5Y IU C  
Last NAV20/05/20251 201.43 USD  +0.04  % 
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 201.43 USD 917.7351 101 491.48416 292 886.81194.4607-----
19/05/20251 200.91 USD 917.7351 101 014.83414 313 227.58193.9571-----

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