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Security
LU2606055775
AIS Amundi Global Agg SRI 1-5 UCITS ETF CHF H Cap
Last NAV
30/05/2024
49.465 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
49.465 CHF
54 259
2 683 922.7669
287 071 432.43
-0.1454
-
-
-
-
-
29/05/2024
49.4379 CHF
54 259
2 682 453.1792
286 096 472.95
-0.2681
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating