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LU1708330318   AIS Amundi Global Aggregate Bond UCITS ETF DR - EUR H C  
Last NAV09/05/202446.8227 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202446.8227 EUR 2 385 428111 692 235.1473 124 922 739.02-1.9522-----
08/05/202446.818 EUR 2 385 428111 680 899.16023 119 844 877.26-2.0068-----

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