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LU1399298618
AIS Amundi Idx JPM GBI Glb Govies IU C
Last NAV
25/04/2024
982.45 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
982.45 USD
1 009.78
992 502.89
2 640 001 605.83
-24.9868
-
-
-
-
-
24/04/2024
984.25 USD
1 009.78
994 320.06
2 679 487 201.41
-20.8876
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating