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LU1708330235   AIS Amundi Idx JPM GBI Glb Govies ETF DR EUR H C  
Last NAV09/05/202445.4894 EUR  -0.01  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202445.4894 EUR 11 072 361503 674 665.462 674 377 995.93-1.6256-----
08/05/202445.4949 EUR 11 077 425503 966 554.762 665 386 463.73-1.5448-----

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