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LU1437016204   AIS Amundi Idx JPM GBI Glb Govies ETF DR C  
Last NAV17/09/202447.517 EUR  -0.25  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202447.517 EUR 7 395 437351 408 866.043 263 011 618.29-2.4874-----
16/09/202447.6356 EUR 7 395 437352 285 910.333 267 491 086.42-2.3689-----

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