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LU1668813311   AIS Amundi Global Aggregate Bond I13 U Dis  
Last NAV29/04/2025851.21 USD  +0.22  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025851.21 USD 206 834.7187176 059 291.722 412 892 654.66-151.0182-----
28/04/2025849.31 USD 206 834.7187175 667 388.692 407 463 448.35-152.9369-----

Number of results : 2
Number of pages : 1

   
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