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LU1525414816   AIS Amundi Global Corp SRI 1-5Y RU C  
Last NAV17/04/202495.79 USD  +0.38  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.79 USD 465.92544 527.94301 052 141.17-4.4757-----
16/04/202495.43 USD 465.92544 463.09301 627 579.49-4.6153-----

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