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LU2360786805
AIS Amundi Global Inflation Linked Bd Select I13HE C
Last NAV
16/05/2024
966.62 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
966.62 EUR
528 164.5839
510 257 002.76
676 053 778
-52.0448
-
-
-
-
-
15/05/2024
967.2 EUR
528 100.8432
510 498 104.37
676 089 613.37
-52.183
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating