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LU2360786805   AIS Amundi Global Inflation Linked Bd Select I13HE C  
Last NAV16/05/2024966.62 EUR  -0.06  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024966.62 EUR 528 164.5839510 257 002.76676 053 778-52.0448-----
15/05/2024967.2 EUR 528 100.8432510 498 104.37676 089 613.37-52.183-----

Number of results : 2
Number of pages : 1

   
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