Advanced Search

LU1681041205   AIS Amundi Glb Emerging Bd Markit Iboxx ETF USD C  
Last NAV23/04/2024131.59 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.59 USD 907 941119 474 166.49204 852 399.65-1.6772-----
22/04/2024131.11 USD 907 941119 043 964.42204 082 548.02-2.151-----

Number of results : 2
Number of pages : 1

   
  Incorporating