Advanced Search

LU2355200523   AIS Amundi Global Aggregate Bond UCITS ETF DR - GBP H D  
Last NAV09/05/202443.487 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202443.487 GBP 1 194 35551 938 915.60053 124 922 739.02-11.2466-----
08/05/202443.4785 GBP 1 194 35551 928 818.64363 119 844 877.26-11.3095-----

Number of results : 2
Number of pages : 1

   
  Incorporating