Advanced Search

LU1525413503   AIS Amundi Global Corp Bd 1-5Y ESG IU D  
Last NAV19/05/2025958.22 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025958.22 USD 1957.26414 313 227.58-47.42-----
16/05/2025954.36 USD 1953.41417 167 545.67-51.22-----

Number of results : 2
Number of pages : 1

   
  Incorporating