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LU2382233349
AIS Amundi Glb Infl Lkd Bd Select I13HE EXF EUR D
Last NAV
17/04/2024
940.13 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
940.13 EUR
1 770.237
1 664 253.61
663 501 448.64
-79.2741
-
-
-
-
-
16/04/2024
939.63 EUR
1 770.237
1 663 373.57
663 127 796.13
-80.0278
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating