Advanced Search

LU0987207585   AIS Amundi Idx JPM GBI Glb Govies RHE C  
Last NAV24/04/202486.02 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.02 EUR 367 173.07831 597 396.382 679 487 201.41-14.0146-----
23/04/202486.37 EUR 367 751.982731 749 307.292 692 506 357.29-13.7811-----

Number of results : 2
Number of pages : 1

   
  Incorporating