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LU2332964738   AIS Amundi Global Aggregate Bond I14 HE Cap  
Last NAV10/05/2024895.59 EUR  -0.16  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024895.59 EUR 421 165.391376 940 795.093 119 455 793.07-175.066-----
09/05/2024896.99 EUR 421 165.391377 530 393.353 124 922 739.02-173.0118-----

Number of results : 2
Number of pages : 1

   
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