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LU0557865697   AIS Amundi Idx JPM GBI Glb Govies OHE C  
Last NAV statusUnavailable - Dormant share  (from 06/11/2020)
Previous NAV05/11/20201 190.67 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2020 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2020Unavailable---------
05/11/20201 190.67 EUR 2 696.7983 210 444.641 965 898 620.6776.7150-0 (1)-0

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