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LU0389812693   AIS Amundi Idx JPM GBI Glb Govies IHE C  
Last NAV17/09/20241 301.91 EUR  -0.10  % 
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
   
17/09/20241 301.91 EUR 66 661.114386 786 731.623 263 011 618.29-66.803-----
16/09/20241 303.15 EUR 66 661.114386 869 263.173 267 491 086.42-63.5424-----

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