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LU0389812693   AIS Amundi Idx JPM GBI Glb Govies IHE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/20251 268.56 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/20251 268.56 EUR 81 767.7483103 727 657.243 893 568 539.65-117.8617-----

Number of results : 2
Number of pages : 1

   
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