| LU0987207585 AIS Amundi Idx J.P. Morgan GBI Global Govies RHE Cap |
| Last NAV status | Unavailable - Dormant share (from 04/07/2016) |
| Previous NAV | 01/07/2016 | 113.46 EUR +0.23 %  |
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| LU0987207585 AIS Amundi Idx J.P. Morgan GBI Global Govies RHE Cap |
| Last NAV status | Unavailable - Dormant share (from 04/07/2016) |
| Previous NAV | 01/07/2016 | 113.46 EUR +0.23 % |
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