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LU1050469953   AIS Amundi Euro Gov Bd IE D  
Last NAV05/06/2025881.56 EUR  -0.39  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025881.56 EUR 10 676.37479 413 081.311 809 670 249.65-173.4461-----
04/06/2025885.04 EUR 10 674.62279 446 143.151 782 906 799.44-170.2038-----

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