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LU1050469953   AIS Amundi Euro Gov Bd IE D  
Last NAV17/09/2024897.09 EUR  -0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024897.09 EUR 10 367.70579 302 058.631 830 377 140.85-157.7244-----
16/09/2024898.13 EUR 10 367.70579 312 778.781 832 497 761.2-156.6899-----

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