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LU2244410614
AIS Amundi Index J.P. Morgan GBI Global Govies I14HE Cap
Last NAV
09/05/2024
844.47 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
844.47 EUR
657 717.3566
555 172 282.99
2 674 377 995.93
-136.3683
-
-
-
-
-
08/05/2024
844.57 EUR
657 820.3317
555 324 715.58
2 665 386 463.73
-134.8725
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating