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LU2343878984   AIS Amundi Glb Infl Lkd Bd Select I13HE EXF EUR C  
Last NAV26/04/2024959.97 EUR  +0.14  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024959.97 EUR 41 193.37739 544 492.54661 772 381.46-65.6643-----
25/04/2024958.67 EUR 41 195.00239 492 557.95662 843 001.97-65.7756-----

Number of results : 2
Number of pages : 1

   
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