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LU1567999476
AIS Amundi Global Corp SRI 1-5Y IHE C
Last NAV
09/05/2024
1 010.75 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
1 010.75 EUR
772.5886
779 142.43
310 284 134
89.4417
-
-
-
-
-
08/05/2024
1 010.2 EUR
772.5886
778 719.08
304 137 020.17
88.0586
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating