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LU1050470456   AIS Amundi Idx JPM EMU Govies IG AE D  
Last NAV15/04/202486.75 EUR  -0.55  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202486.75 EUR 6 446.2015559 112.251 284 147 522.45-18.6374-----
12/04/202487.23 EUR 6 446.2015562 358.511 291 684 132.05-18.1338-----

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