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LU1525413503   AIS Amundi Global Corp SRI 1-5Y IU D  
Last NAV25/04/2024907.79 USD  +0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024907.79 USD 1 4611 323 296.57301 784 955.19-100.093-----
24/04/2024905.87 USD 1 4611 323 472.55301 513 333.4-99.9985-----

Number of results : 2
Number of pages : 1

   
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