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LU2490201923   AIS Amundi Global Aggregate Bond I14 HSK Cap  
Last NAV29/04/20251 019.04 SEK  +0.14  % 
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
   
29/04/20251 019.04 SEK 4 189.7714 269 541.542 412 892 654.6678.9057-----
28/04/20251 017.64 SEK 6 159.62296 268 2902 407 463 448.3578.7541-----

Number of results : 2
Number of pages : 1

   
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