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LU2469335538   AIS Amundi Index J.P. Morgan GBI Global Govies UCITS ETF  
Last NAV02/05/202449.3996 USD  +0.37  % 
Previous prices
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Results from 30/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202449.3996 USD 10 469517 164.35512 645 142 681.6-3.9603-----
30/04/202449.217 USD 10 469515 253.00212 639 143 205.92-4.3261-----

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Number of pages : 1

   
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