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LU2420245834   AIS Amundi Global Aggregate Bond A12HU Cap  
Last NAV29/04/2025102.27 USD  +0.17  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025102.27 USD 196 266.467120 072 942.412 412 892 654.66-3.8663-----
28/04/2025102.1 USD 196 134.313620 024 373.672 407 463 448.35-4.1018-----

Number of results : 2
Number of pages : 1

   
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