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LU2420245834   AIS Amundi Global Aggregate Bond A12HU Cap  
Last NAV09/05/202496.62 USD  +0.02  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202496.62 USD 134 598.140712 997 191.413 124 922 739.02-10.9644-----
08/05/202496.6 USD 136 606.251213 188 054.723 119 844 877.26-11.0673-----

Number of results : 2
Number of pages : 1

   
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