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LU2343878984
AIS Amundi Glb Infl Lkd Bd Select I13HE EXF EUR C
Last NAV
26/04/2024
959.97 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
959.97 EUR
41 193.377
39 544 492.54
661 772 381.46
-65.6643
-
-
-
-
-
25/04/2024
958.67 EUR
41 195.002
39 492 557.95
662 843 001.97
-65.7756
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating