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LU2606055692   AIS Amundi Global Aggregate Bond IU EXF Cap  
Last NAV09/05/2024989.83 USD  +0.11  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024989.83 USD 3 219.753 186 998.683 124 922 739.02-9.9563-----
08/05/2024988.77 USD 3 219.753 183 592.533 119 844 877.26-11.0089-----

Number of results : 2
Number of pages : 1

   
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