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LU0389812933   AIS Amundi Idx JPM GBI Glb Govies AHE C  
Last NAV17/09/2024127.18 EUR  -0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024127.18 EUR 1 439 965.6642183 129 065.353 263 011 618.29-8.1366-----
16/09/2024127.3 EUR 1 439 965.6642183 303 957.153 267 491 086.42-7.8176-----

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