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LU1737653631
AIS Amundi Idx JPM GBI Glb Govies ETF DR D
Last NAV
10/05/2024
45.4715 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
45.4715 EUR
153 906
6 998 333.6
2 667 169 671.23
-4.5138
-
-
-
-
-
09/05/2024
45.5243 EUR
153 906
7 006 462.17
2 674 377 995.93
-4.4609
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating