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LU1525413412   AIS Amundi Global Corp SRI 1-5Y IU C  
Last NAV10/05/20241 112.84 USD  -0.13  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 112.84 USD 7 801.4628 662 289.34309 900 783.78104.4004-----
09/05/20241 114.27 USD 7 801.4628 673 451.47310 284 134105.8154-----

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