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LU1737654019   AIS Amundi Global Aggregate Bond UCITS ETF DR Dis  
Last NAV29/04/202545.8327 EUR  +0.18  % 
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
   
29/04/202545.8327 EUR 135 3166 201 903.96662 412 892 654.66-7.991-----
28/04/202545.7488 EUR 135 3166 190 550.10122 407 463 448.35-8.0975-----

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