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LU1437016204   AIS Amundi Idx JPM GBI Glb Govies ETF DR C  
Last NAV18/09/202447.3713 EUR  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202447.3713 EUR 7 421 941351 586 766.313 257 940 813.37-2.6332-----
17/09/202447.517 EUR 7 395 437351 408 866.043 263 011 618.29-2.4874-----

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