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LU1050469870   AIS Amundi Euro Gov Bd IE C  
Last NAV05/06/2025109.21 EUR  -0.38  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025109.21 EUR 2 088 077.1328228 065 8791 809 670 249.65-107.0327-----
04/06/2025109.63 EUR 2 086 057.7758228 683 113.791 782 906 799.44-106.6311-----

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