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LU1399298618   AIS Amundi Idx JPM GBI Glb Govies IU C  
Last NAV25/04/2024982.45 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024982.45 USD 1 009.78992 502.892 640 001 605.83-24.9868-----
24/04/2024984.25 USD 1 009.78994 320.062 679 487 201.41-20.8876-----

Number of results : 2
Number of pages : 1

   
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