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LU2244410614   AIS Amundi Index J.P. Morgan GBI Global Govies I14HE Cap  
Last NAV09/05/2024844.47 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
   
09/05/2024844.47 EUR 657 717.3566555 172 282.992 674 377 995.93-136.3683-----
08/05/2024844.57 EUR 657 820.3317555 324 715.582 665 386 463.73-134.8725-----

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