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LU0389812693   AIS Amundi Idx JPM GBI Glb Govies IHE C  
Last NAV18/09/20241 297.66 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
   
18/09/20241 297.66 EUR 66 716.883286 576 052.653 257 940 813.37-70.8102-----
17/09/20241 301.91 EUR 66 661.114386 786 731.623 263 011 618.29-66.803-----

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