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LU2606055775   AIS Amundi Global Agg SRI 1-5 UCITS ETF CHF H Cap  
Last NAV30/05/202449.465 CHF  +0.05  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202449.465 CHF 54 2592 683 922.7669287 071 432.43-0.1454-----
29/05/202449.4379 CHF 54 2592 682 453.1792286 096 472.95-0.2681-----

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Number of pages : 1

   
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