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LU2244410531   AIS Amundi Index J.P. Morgan GBI Global Govies I13HE Cap  
Last NAV09/05/2024847.1 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
   
09/05/2024847.1 EUR 48 548.64441 107 118.082 674 377 995.93-131.8353-----
08/05/2024847.2 EUR 48 548.64441 112 002.022 665 386 463.73-130.3342-----

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