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LU2083144597   AIS Amundi Idx JPM GBI Glb Govies A5E C  
Last NAV09/05/202487.47 EUR  -0.18  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202487.47 EUR 187.432 674 377 995.93-13.89-----
08/05/202487.63 EUR 187.592 665 386 463.73-13.74-----

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