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LU1708330235
AIS Amundi Idx JPM GBI Glb Govies ETF DR EUR H C
Last NAV
09/05/2024
45.4894 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
45.4894 EUR
11 072 361
503 674 665.46
2 674 377 995.93
-1.6256
-
-
-
-
-
08/05/2024
45.4949 EUR
11 077 425
503 966 554.76
2 665 386 463.73
-1.5448
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating