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LU2402389006
AIS Amundi Index J.P. Morgan GBI Global Govies I13E Cap
Last NAV
09/05/2024
852.61 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
852.61 EUR
61 566.594
52 468 794.42
2 674 377 995.93
-147.8672
-
-
-
-
-
08/05/2024
854.13 EUR
61 566.594
52 562 253.12
2 665 386 463.73
-146.349
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating