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LU2439113460   AIS Amundi Glb Infl Lkd Bd Select I13HC EXF CHF Dis  
Last NAV16/05/2024956.44 CHF  -0.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024956.44 CHF 214.42205 079.79676 053 778-11.6163-----
15/05/2024957.25 CHF 214.42205 253.91676 089 613.37-11.693-----

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