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LU2022263706   AIS Amundi Global Aggregate Bond I13 HJ Dis  
Last NAV09/05/202478 885 JPY  -0.02  % 
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202478 885 JPY 80 073.3316 312 357 7703 124 922 739.02-22 088.0517-----
08/05/202478 903 JPY 80 073.3316 313 778 9693 119 844 877.26-22 174.9644-----

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Number of pages : 1

   
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