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LU1050470613   AIS Amundi Idx JPM EMU Govies IG RE D  
Last NAV18/04/202486.85 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.85 EUR 10.009869.21 284 474 901.69-18.6862-----
17/04/202486.9 EUR 10.009869.91 285 887 585.02-18.6162-----

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Number of pages : 1

   
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