Advanced Search

LU2382233349   AIS Amundi Glb Infl Lkd Bd Select I13HE EXF EUR D  
Last NAV17/04/2024940.13 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024940.13 EUR 1 770.2371 664 253.61663 501 448.64-79.2741-----
16/04/2024939.63 EUR 1 770.2371 663 373.57663 127 796.13-80.0278-----

Number of results : 2
Number of pages : 1

   
  Incorporating