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LU2490201923   AIS Amundi Global Aggregate Bond I14 HSK Cap  
Last NAV09/05/2024985.25 SEK  +0.01  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024985.25 SEK 666 162.651655 899 330.493 124 922 739.0221.8779-----
08/05/2024985.18 SEK 666 518.4861656 200 906.133 119 844 877.2620.904-----

Number of results : 2
Number of pages : 1

   
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