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LU1737653631   AIS Amundi Idx JPM GBI Glb Govies ETF DR D  
Last NAV10/05/202445.4715 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202445.4715 EUR 153 9066 998 333.62 667 169 671.23-4.5138-----
09/05/202445.5243 EUR 153 9067 006 462.172 674 377 995.93-4.4609-----

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