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LU1708330318
AIS Amundi Global Aggregate Bond UCITS ETF DR - EUR H C
Last NAV
09/05/2024
46.8227 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
46.8227 EUR
2 385 428
111 692 235.147
3 124 922 739.02
-1.9522
-
-
-
-
-
08/05/2024
46.818 EUR
2 385 428
111 680 899.1602
3 119 844 877.26
-2.0068
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating