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LU1708330318   AIS Amundi Global Aggregate Bond UCITS ETF DR - EUR H C  
Last NAV29/04/202548.774 EUR  +0.16  % 
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
   
29/04/202548.774 EUR 1 512 38973 765 333.38132 412 892 654.661.3185-----
28/04/202548.6967 EUR 1 512 38973 648 297.38252 407 463 448.351.2126-----

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