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LU1435162539   AIS Amundi Idx JPM GBI Glb Govies ME C  
Last NAV statusUnavailable - Dormant share  (from 22/11/2022)
Previous NAV21/11/2022102.88 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2022Unavailable---------
21/11/2022102.88 EUR 549.50156 522.762 290 471 410.62.8951-----

Number of results : 2
Number of pages : 1

   
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