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LU1525414816   AIS Amundi Global Corp Bd 1-5Y ESG RU C  
Last NAV19/05/2025104.38 USD  +0.40  % 
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
   
19/05/2025104.38 USD 465.92548 584.55414 313 227.584.2568-----
16/05/2025103.96 USD 465.92548 388.97417 167 545.673.8445-----

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