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LU1525419294
AIS Amundi Index US Gov Inflation-Linked Bond UETF DR C
Last NAV
18/04/2024
57.907 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
57.907 USD
177 686
10 289 271.38
18 499 718.34
8.1162
-
-
-
-
-
17/04/2024
58.0155 USD
177 686
10 308 538.64
18 520 695.46
8.2247
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating