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LU2439113114   AIS Amundi Global Aggregate Bond I13HN (C) Cap  
Last NAV29/04/20259 949.09 NOK  +0.17  % 
Previous prices
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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
   
29/04/20259 949.09 NOK 179 791.79871 788 764 575.432 412 892 654.66-582.0796-----
28/04/20259 931.8 NOK 179 791.79871 785 656 627.652 407 463 448.35-604.1453-----

Number of results : 2
Number of pages : 1

   
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