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LU2469335538
AIS Amundi Index J.P. Morgan GBI Global Govies UCITS ETF
Last NAV
02/05/2024
49.3996 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
49.3996 USD
10 469
517 164.3551
2 645 142 681.6
-3.9603
-
-
-
-
-
30/04/2024
49.217 USD
10 469
515 253.0021
2 639 143 205.92
-4.3261
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating