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LU2439734141   AIS Amundi Global Agg SRI UCITS ETF DR Cap  
Last NAV30/05/202444.4991 USD  +0.37  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202444.4991 USD 117 1285 212 095.16214 054 010.54-5.0851-----
29/05/202444.3329 USD 117 1285 192 628.83211 402 449.22-5.2507-----

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