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LU2562901038   AIS Amundi Global Agg SRI I13HSK Cap  
Last NAV29/04/202510 478.45 SEK  +0.12  % 
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
   
29/04/202510 478.45 SEK 25 511.318267 319 130.08301 327 564.89579.2384-----
28/04/202510 465.43 SEK 25 511.318266 986 950.38343 110 102561.3849-----

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