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LU1399299004   AIS Amundi Idx JPM GBI Glb Govies AU C  
Last NAV statusUnavailable - Dormant share  (from 14/05/2020)
Previous NAV13/05/2020100.04 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2020Unavailable---------
13/05/2020100.04 USD 108.53310 855.151 908 159 913.14-0.55190-0 (1)-0

Number of results : 2
Number of pages : 1

   
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