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LU0389812933   AIS Amundi Idx JPM GBI Glb Govies AHE C  
Last NAV18/09/2024126.76 EUR  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.76 EUR 1 438 350.0251182 326 257.123 257 940 813.37-8.5286-----
17/09/2024127.18 EUR 1 439 965.6642183 129 065.353 263 011 618.29-8.1366-----

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