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LU1778293313   AIS Amundi Global Aggregate Bond UCITS ETF DR - USD H C  
Last NAV29/04/202556.9331 USD  +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
   
29/04/202556.9331 USD 11 058 026629 567 312.72 412 892 654.660.0392-----
28/04/202556.8336 USD 11 058 026628 467 173.742 407 463 448.35-0.092-----

Number of results : 2
Number of pages : 1

   
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