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LU1668813311   AIS Amundi Global Aggregate Bond I13 U Dis  
Last NAV09/05/2024818.57 USD  +0.11  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024818.57 USD 174 667.7456142 882 079.283 124 922 739.02-184.7632-----
08/05/2024817.7 USD 174 667.7456142 729 274.423 119 844 877.26-185.6337-----

Number of results : 2
Number of pages : 1

   
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