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LU1903520051   AIS Amundi Index US Gov Inflation-Linked Bond IHE Cap  
Last NAV10/05/20241 038.26 EUR  -0.13  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 038.26 EUR 1.1171 159.7422 107 285.14172.2976-----
09/05/20241 039.63 EUR 1.1171 161.2722 145 640.28173.4352-----

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