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LU1437016204   AIS Amundi Idx JPM GBI Glb Govies ETF DR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202546.0471 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202546.0471 EUR 8 186 119376 947 306.533 652 759 840.9-3.963-----

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