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LU1525415466   AIS Amundi Index US Gov Inflation-Linked Bond IU Cap  
Last NAV statusUnavailable - Dormant share  (from 18/08/2023)
Previous NAV17/08/20231 108.1 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2023Unavailable---------
17/08/20231 108.1 USD 11 108.4337 843 245.01117.23-----

Number of results : 2
Number of pages : 1

   
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