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LU2490201923
AIS Amundi Global Aggregate Bond I14 HSK Cap
Last NAV
09/05/2024
985.25 SEK
+0.01 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
985.25 SEK
666 162.651
655 899 330.49
3 124 922 739.02
21.8779
-
-
-
-
-
08/05/2024
985.18 SEK
666 518.4861
656 200 906.13
3 119 844 877.26
20.904
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating