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LU2439113114   AIS Amundi Global Aggregate Bond I13HN (C) Cap  
Last NAV09/05/20249 432.83 NOK  +0.01  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20249 432.83 NOK 319 120.54073 008 192 590.123 124 922 739.02-1 303.3022-----
08/05/20249 431.51 NOK 319 120.54073 007 773 803.33 119 844 877.26-1 317.7995-----

Number of results : 2
Number of pages : 1

   
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