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LU1437016204
AIS Amundi Idx JPM GBI Glb Govies ETF DR C
Last NAV
17/09/2024
47.517 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
47.517 EUR
7 395 437
351 408 866.04
3 263 011 618.29
-2.4874
-
-
-
-
-
16/09/2024
47.6356 EUR
7 395 437
352 285 910.33
3 267 491 086.42
-2.3689
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating