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Security
LU2022263706
AIS Amundi Global Aggregate Bond I13 HJ Dis
Last NAV
09/05/2024
78 885 JPY
-0.02 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
78 885 JPY
80 073.331
6 312 357 770
3 124 922 739.02
-22 088.0517
-
-
-
-
-
08/05/2024
78 903 JPY
80 073.331
6 313 778 969
3 119 844 877.26
-22 174.9644
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating