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LU0987207668   AIS Amundi Idx JPM GBI Glb Govies RHE D  
Last NAV25/04/202483.26 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.26 EUR 11 720.4581976 345.262 640 001 605.83-19.7257-----
24/04/202483.43 EUR 11 720.4581978 251.522 679 487 201.41-19.3814-----

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