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LU1050470027   AIS Amundi Euro Gov Bd ME C  
Last NAV05/06/2025108.99 EUR  -0.38  % 
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
   
05/06/2025108.99 EUR 24 607.31372 682 164.81 809 670 249.65-2.5477-----
04/06/2025109.41 EUR 24 607.31372 692 034.581 782 906 799.44-2.1466-----

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