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LU2402389006   AIS Amundi Index J.P. Morgan GBI Global Govies I13E Cap  
Last NAV09/05/2024852.61 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
   
09/05/2024852.61 EUR 61 566.59452 468 794.422 674 377 995.93-147.8672-----
08/05/2024854.13 EUR 61 566.59452 562 253.122 665 386 463.73-146.349-----

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Number of pages : 1

   
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