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LU1050469953
AIS Amundi Euro Gov Bd IE D
Last NAV
18/09/2024
893.42 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
893.42 EUR
10 367.7057
9 263 996.73
1 824 040 540.42
-161.3962
-
-
-
-
-
17/09/2024
897.09 EUR
10 367.7057
9 302 058.63
1 830 377 140.85
-157.7244
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating