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LU1050470027   AIS Amundi Euro Gov Bd ME C  
Last NAV24/04/2024104.57 EUR  -0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.57 EUR 19 557.01212 044 867.111 248 822 139.62-7.0073-----
23/04/2024105.22 EUR 19 557.01212 058 076.391 285 386 161.8-6.3316-----

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Number of pages : 1

   
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