Advanced Search

LU1435162968   AIS Amundi Idx JPM GBI Glb Govies RE C  
Last NAV18/04/202497.36 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.36 EUR 3 827.932372 852.932 700 154 819.12-3.0269-----
17/04/202497.57 EUR 3 827.932373 645.832 704 042 044.28-2.8198-----

Number of results : 2
Number of pages : 1

   
  Incorporating