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LU1250883508   AIS Amundi Index J.P. Morgan EMU Govies IG A3E Cap  
Last NAV17/04/202495.57 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.57 EUR 229.12321 899.91 285 887 585.02-3.4879-----
16/04/202495.41 EUR 229.12321 858.531 282 845 805.79-3.6682-----

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