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LU1778293313
AIS Amundi Global Aggregate Bond UCITS ETF DR - USD H C
Last NAV
10/05/2024
53.672 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
53.672 USD
20 560 692
1 103 534 044.74
3 119 455 793.07
-4.0239
-
-
-
-
-
09/05/2024
53.7539 USD
20 581 486
1 106 335 167.22
3 124 922 739.02
-3.9122
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating