Advanced Search

LU1778293313   AIS Amundi Global Aggregate Bond UCITS ETF DR - USD H C  
Last NAV10/05/202453.672 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202453.672 USD 20 560 6921 103 534 044.743 119 455 793.07-4.0239-----
09/05/202453.7539 USD 20 581 4861 106 335 167.223 124 922 739.02-3.9122-----

Number of results : 2
Number of pages : 1

   
  Incorporating