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LU1525415201   AIS Amundi Index US Gov Inflation-Linked Bond IE Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2019)
Previous NAV20/08/20191 064.01 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2019Unavailable---------
20/08/20191 064.01 EUR 120127 681.2922 490 688.4696.70470-0 (1)-0

Number of results : 2
Number of pages : 1

   
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