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LU1544322305   AIS Amundi Global Aggregate Bond I13 HE Cap  
Last NAV statusUnavailable - Dormant share  (from 29/01/2021)
Previous NAV28/01/20211 083.57 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2021 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2021Unavailable---------
28/01/20211 083.57 EUR 7 582.8288 216 488.361 344 331 446.82178.53840-0 (1)-0

Number of results : 2
Number of pages : 1

   
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