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LU0389812776   AIS Amundi Idx JPM GBI Glb Govies IHE D  
Last NAV18/04/2024832.29 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024832.29 EUR 7 451.9146 204 893.852 700 154 819.12-188.9162-----
17/04/2024833.02 EUR 7 451.9146 210 400.552 704 042 044.28-187.1339-----

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Number of pages : 1

   
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