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LU1525413685   AIS Amundi Global Corp Bd 1-5Y ESG AE C  
Last NAV19/05/2025109.7 EUR  -0.47  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025109.7 EUR 26 832.32872 940 579.06414 313 227.584.385-----
16/05/2025110.22 EUR 26 842.71372 955 639.08417 167 545.673.9874-----

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