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LU1567999476   AIS Amundi Global Corp SRI 1-5Y IHE C  
Last NAV09/05/20241 010.75 EUR  +0.05  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 010.75 EUR 772.5886779 142.43310 284 13489.4417-----
08/05/20241 010.2 EUR 772.5886778 719.08304 137 020.1788.0586-----

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