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LU1525414659   AIS Amundi Global Corp SRI 1-5Y RE C  
Last NAV24/04/2024106.66 EUR  -0.25  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.66 EUR 30 558.98153 259 307.87301 513 333.4-3.3415-----
23/04/2024106.93 EUR 30 518.68613 256 186.35301 827 851.77-3.2071-----

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Number of pages : 1

   
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