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LU2089234806   AIS Amundi Global Aggregate Bond I13 SEK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 10/02/2023)
Previous NAV09/02/2023879.76 SEK  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2023Unavailable---------
09/02/2023879.76 SEK 272 544.333239 774 627.832 285 437 870.64-157.5234-----

Number of results : 2
Number of pages : 1

   
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